Arrowstreet Capital
IMAX icon

Arrowstreet Capital’s IMAX IMAX Stock Holding History

Arrowstreet Capital’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
Q1 		– Sell
-8,210
Closed -$303K – 1971
2025
Q4 		$303K Sell
8,210
-183,892
-96% -$6.41M ﹤0.01% 1733
2025
Q3 		$6.29M Buy
192,102
+174,906
+1,017% +$4.96M ﹤0.01% 1100
2025
Q2 		$481K Buy
+17,196
New +$446K ﹤0.01% 1754
2021
Q3 		– Sell
-176,239
Closed -$3.79M – 1717
2021
Q2 		$3.79M Sell
176,239
-534,878
-75% -$11.5M ﹤0.01% 1153
2021
Q1 		$14.3M Buy
+711,117
New +$14.2M 0.02% 722
2020
Q4 		– Sell
-706,502
Closed -$8.45M – 2404
2020
Q3 		$8.45M Sell
706,502
-216,297
-23% -$2.8M 0.01% 922
2020
Q2 		$10.3M Buy
922,799
+194,940
+27% +$2.28M 0.02% 767
2020
Q1 		$6.59M Sell
727,859
-126,770
-15% -$2.01M 0.02% 633
2019
Q4 		$17.5M Buy
854,629
+428,100
+100% +$9.14M 0.04% 420
2019
Q3 		$9.36M Buy
426,529
+235,089
+123% +$4.99M 0.02% 519
2019
Q2 		$3.87M Sell
191,440
-301,677
-61% -$6.81M 0.01% 716
2019
Q1 		$11.2M Buy
+493,117
New +$10.5M 0.03% 527
2016
Q4 		– Sell
-9,500
Closed -$275K – 2062
2016
Q3 		$275K Buy
+9,500
New +$289K ﹤0.01% 1363

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital's IMAX Position: Q1 2026 in Review

Arrowstreet Capital sold out of IMAX (IMAX) in Q1 2026, closing a stake of 8,210 shares — an estimated $303K sold.

Arrowstreet Capital first reported a position in IMAX in Q3 2016 and held it in 13 quarters. The position peaked at $17.5M in Q4 2019. 254 funds tracked by Wall St. Rank hold IMAX as of Q1 2026.

  • Arrowstreet Capital reported no remaining IMAX position as of Q1 2026 after selling out during the quarter.
  • Arrowstreet Capital sold 8,210 IMAX shares in Q1 2026, an estimated $303K.
  • Arrowstreet Capital first reported a position in IMAX in Q3 2016 and held it in 13 quarters.
  • Arrowstreet Capital's IMAX position peaked at $17.5M in Q4 2019.
  • 254 funds tracked by Wall St. Rank held IMAX as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.