1492 Capital Management’s IMAX IMAX Stock Holding History

1492 Capital Management’s Portfolio IMAX Stock Details IMAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.06M	Sell	152,146 -9,961	-6%	-$382K	1.79%	19
2026 Q1	$6.16M	Sell	162,107 -409	-0.3%	-$15.2K	2.35%	6
2025 Q4	$6.01M	Sell	162,516 -54,824	-25%	-$1.91M	2.3%	10
2025 Q3	$7.12M	Buy	217,340 +10,119	+5%	+$287K	2.88%	3
2025 Q2	$5.79M	Sell	207,221 -2,753	-1%	-$71.4K	2.67%	7
2025 Q1	$5.53M	Sell	209,974 -1,278	-0.6%	-$31.9K	2.98%	5
2024 Q4	$5.41M	Sell	211,252 -5,032	-2%	-$118K	2.57%	9
2024 Q3	$4.44M	Buy	216,284 +45,016	+26%	+$886K	2.21%	16
2024 Q2	$2.87M	Buy	+171,268	New	+$2.83M	1.62%	27

Other funds holding IMAX

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

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

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

1492 Capital Management's IMAX Position: Q2 2026 in Review

1492 Capital Management reduced its IMAX (IMAX) stake by 6.1% in Q2 2026, selling an estimated $382K and leaving 152,146 shares worth $6.06M. The position accounts for 1.79% of the portfolio, ranked #19.

1492 Capital Management first reported a position in IMAX in Q2 2024 and has held it in 9 quarters since. The position peaked at $7.12M in Q3 2025. 256 funds tracked by Wall St. Rank hold IMAX as of Q2 2026.

1492 Capital Management held 152,146 shares of IMAX worth $6.06M as of Q2 2026.
1492 Capital Management sold 9,961 IMAX shares in Q2 2026, an estimated $382K.
IMAX made up 1.79% of 1492 Capital Management's portfolio in Q2 2026, its #19 holding.
1492 Capital Management first reported a position in IMAX in Q2 2024 and has held it in 9 quarters since.
1492 Capital Management's IMAX position peaked at $7.12M in Q3 2025.
256 funds tracked by Wall St. Rank held IMAX as of Q2 2026.

Based on 1492 Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.