Alpine Woods Capital Investors’s IMAX IMAX Stock Holding History

Alpine Woods Capital Investors’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	$932K	Sell	23,371 -7,281	-24%	-$279K	0.2%	99
2026 Q1	$1.17M	Sell	30,652 -6,003	-16%	-$223K	0.28%	81
2025 Q4	$1.35M	Sell	36,655 -5,473	-13%	-$191K	0.32%	81
2025 Q3	$1.38M	Sell	42,128 -1,813	-4%	-$51.4K	0.32%	80
2025 Q2	$1.23M	Sell	43,941 -1,384	-3%	-$35.9K	0.29%	85
2025 Q1	$1.19M	Sell	45,325 -121,775	-73%	-$3.04M	0.3%	89
2024 Q4	$4.28M	Sell	167,100 -2,050	-1%	-$48.2K	0.81%	42
2024 Q3	$4.17M	Sell	169,150 -105,895	-39%	-$2.08M	0.73%	45
2024 Q2	$4.61M	Buy	275,045 +114,148	+71%	+$1.89M	0.71%	47
2024 Q1	$2.58M	Sell	160,897 -13,853	-8%	-$211K	0.51%	67
2023 Q4	$2.62M	Sell	174,750 -217,528	-55%	-$3.72M	0.39%	87
2023 Q3	$7.58M	Buy	392,278 +99,163	+34%	+$1.83M	1.22%	25
2023 Q2	$4.98M	Sell	293,115 -49,170	-14%	-$933K	0.78%	50
2023 Q1	$6.57M	Sell	342,285 -14,001	-4%	-$241K	0.99%	38
2022 Q4	$5.22M	Sell	356,286 -15,448	-4%	-$225K	0.76%	46
2022 Q3	$5.25M	Sell	371,734 -3,027	-0.8%	-$48.6K	0.71%	52
2022 Q2	$6.33M	Sell	374,761 -932	-0.2%	-$15.2K	0.79%	45
2022 Q1	$7.11M	Sell	375,693 -5,639	-1%	-$106K	0.75%	46
2021 Q4	$6.8M	Buy	381,332 +3,928	+1%	+$75.3K	0.67%	52
2021 Q3	$7.16M	Buy	377,404 +99,129	+36%	+$1.65M	0.77%	45
2021 Q2	$5.98M	Buy	278,275 +330	+0.1%	+$7.11K	0.62%	60
2021 Q1	$5.59M	Buy	277,945 +587	+0.2%	+$11.7K	0.62%	55
2020 Q4	$5M	Buy	277,358 +81,927	+42%	+$1.13M	0.61%	58
2020 Q3	$2.34M	Buy	+195,431	New	+$2.53M	0.35%	95

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 $15.4B AUM 30.35% 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

Alpine Woods Capital Investors's IMAX Position: Q2 2026 in Review

Alpine Woods Capital Investors reduced its IMAX (IMAX) stake by 24% in Q2 2026, selling an estimated $279K and leaving 23,371 shares worth $932K. The position accounts for 0.2% of the portfolio, ranked #99.

Alpine Woods Capital Investors first reported a position in IMAX in Q3 2020 and has held it in 24 quarters since. The position peaked at $7.58M in Q3 2023. 256 funds tracked by Wall St. Rank hold IMAX as of Q2 2026.

Alpine Woods Capital Investors held 23,371 shares of IMAX worth $932K as of Q2 2026.
Alpine Woods Capital Investors sold 7,281 IMAX shares in Q2 2026, an estimated $279K.
IMAX made up 0.2% of Alpine Woods Capital Investors's portfolio in Q2 2026, its #99 holding.
Alpine Woods Capital Investors first reported a position in IMAX in Q3 2020 and has held it in 24 quarters since.
Alpine Woods Capital Investors's IMAX position peaked at $7.58M in Q3 2023.
256 funds tracked by Wall St. Rank held IMAX as of Q2 2026.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2026, filed 7 Aug 2026.