Aquatic Capital Management’s IMAX IMAX Stock Holding History

Aquatic 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	$2.23M	Buy	55,961 +29,514	+112%	+$1.13M	0.08%	342
2026 Q1	$1.01M	Sell	26,447 -3,208	-11%	-$119K	0.03%	566
2025 Q4	$1.1M	Buy	29,655 +2,509	+9%	+$87.5K	0.03%	522
2025 Q3	$889K	Sell	27,146 -35,823	-57%	-$1.02M	0.02%	708
2025 Q2	$1.76M	Buy	62,969 +4,130	+7%	+$107K	0.04%	505
2025 Q1	$1.55M	Buy	58,839 +52,796	+874%	+$1.32M	0.04%	480
2024 Q4	$155K	Sell	6,043 -1,457	-19%	-$34.3K	﹤0.01%	984
2024 Q3	$154K	Buy	+7,500	New	+$148K	﹤0.01%	867
2024 Q1	–	Sell	-19,800	Closed	-$297K	–	1415
2023 Q4	$297K	Sell	19,800 -4,000	-17%	-$68.4K	0.01%	751
2023 Q3	$460K	Buy	23,800 +16,200	+213%	+$299K	0.02%	497
2023 Q2	$129K	Buy	7,600 +4,200	+124%	+$79.7K	0.01%	779
2023 Q1	$65K	Sell	3,400 -4,700	-58%	-$80.9K	﹤0.01%	837
2022 Q4	$119K	Buy	+8,100	New	+$118K	0.01%	841

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

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

Aquatic Capital Management increased its IMAX (IMAX) stake by 112% in Q2 2026, buying an estimated $1.13M and bringing the position to 55,961 shares worth $2.23M. The position accounts for 0.08% of the portfolio, ranked #342.

Aquatic Capital Management first reported a position in IMAX in Q4 2022 and has held it in 13 quarters since. 256 funds tracked by Wall St. Rank hold IMAX as of Q2 2026.

Aquatic Capital Management held 55,961 shares of IMAX worth $2.23M as of Q2 2026.
Aquatic Capital Management bought 29,514 IMAX shares in Q2 2026, an estimated $1.13M.
IMAX made up 0.08% of Aquatic Capital Management's portfolio in Q2 2026, its #342 holding.
Aquatic Capital Management first reported a position in IMAX in Q4 2022 and has held it in 13 quarters since.
256 funds tracked by Wall St. Rank held IMAX as of Q2 2026.

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