Verition Fund Management’s Terrestrial Energy IMSR Stock Holding History

Verition Fund Management’s Portfolio IMSR Stock Details IMSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.65M	Sell	374,958 -70,000	-16%	-$518K	0.01%	962
2026 Q1	$2.67M	Sell	444,958 -308,845	-41%	-$2.45M	0.02%	871
2025 Q4	$4.61M	Buy	753,803 +652,658	+645%	+$8.73M	0.02%	940
2025 Q3	$1.66M	Sell	101,145 -48,855	-33%	-$581K	0.01%	2128
2025 Q2	$1.67M	Sell	150,000 -32,612	-18%	-$363K	0.01%	2084
2025 Q1	$1.93M	Sell	182,612 -20,800	-10%	-$211K	0.01%	1601
2024 Q4	$2.04M	Buy	+203,412	New	+$2.03M	0.01%	1539

Other funds holding IMSR

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Verition Fund Management's IMSR Position: Q2 2026 in Review

Verition Fund Management reduced its Terrestrial Energy (IMSR) stake by 16% in Q2 2026, selling an estimated $518K and leaving 374,958 shares worth $2.65M. The position accounts for 0.01% of the portfolio, ranked #962.

Verition Fund Management first reported a position in IMSR in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.61M in Q4 2025. 110 funds tracked by Wall St. Rank hold IMSR as of Q2 2026.

Verition Fund Management held 374,958 shares of Terrestrial Energy worth $2.65M as of Q2 2026.
Verition Fund Management sold 70,000 Terrestrial Energy shares in Q2 2026, an estimated $518K.
Terrestrial Energy made up 0.01% of Verition Fund Management's portfolio in Q2 2026, its #962 holding.
Verition Fund Management first reported a position in Terrestrial Energy in Q4 2024 and has held it in 7 quarters since.
Verition Fund Management's Terrestrial Energy position peaked at $4.61M in Q4 2025.
110 funds tracked by Wall St. Rank held Terrestrial Energy as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.