Balyasny Asset Management
IMAX icon

Balyasny Asset Management’s IMAX IMAX Stock Holding History

Balyasny Asset 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
Q1 		– Sell
-52,333
Closed -$1.93M – 3185
2025
Q4 		$1.93M Sell
52,333
-351,033
-87% -$12.2M ﹤0.01% 1882
2025
Q3 		$13.2M Sell
403,366
-46,131
-10% -$1.31M 0.02% 916
2025
Q2 		$12.6M Buy
+449,497
New +$11.7M 0.02% 864
2023
Q3 		– Sell
-22,296
Closed -$379K – 2481
2023
Q2 		$379K Sell
22,296
-295,190
-93% -$5.6M ﹤0.01% 1932
2023
Q1 		$6.09M Buy
+317,486
New +$5.46M 0.02% 1004
2022
Q4 		– Sell
-154,359
Closed -$2.18M – 2985
2022
Q3 		$2.18M Buy
+154,359
New +$2.48M 0.01% 1445
2021
Q4 		– Sell
-484,869
Closed -$9.2M – 2410
2021
Q3 		$9.2M Buy
484,869
+34,146
+8% +$567K 0.04% 612
2021
Q2 		$9.69M Buy
450,723
+184,292
+69% +$3.97M 0.05% 528
2021
Q1 		$5.36M Buy
266,431
+248,311
+1,370% +$4.95M 0.03% 675
2020
Q4 		$327K Sell
18,120
-115,216
-86% -$1.59M ﹤0.01% 1174
2020
Q3 		$1.59M Buy
133,336
+122,907
+1,179% +$1.59M 0.01% 896
2020
Q2 		$117K Buy
+10,429
New +$122K ﹤0.01% 1059
2018
Q4 		– Sell
-19,773
Closed -$510K – 1546
2018
Q3 		$510K Sell
19,773
-24,582
-55% -$579K ﹤0.01% 1376
2018
Q2 		$982K Buy
44,355
+6,030
+16% +$134K ﹤0.01% 1141
2018
Q1 		$736K Buy
+38,325
New +$797K ﹤0.01% 1331
2017
Q2 		– Sell
-159,031
Closed -$5.41M – 1587
2017
Q1 		$5.41M Buy
+159,031
New +$5.18M 0.03% 681
2016
Q2 		– Sell
-498,406
Closed -$15.5M – 1292
2016
Q1 		$15.5M Buy
+498,406
New +$15.3M 0.09% 298
2015
Q3 		– Sell
-326,346
Closed -$13.1M – 1253
2015
Q2 		$13.1M Buy
+326,346
New +$12.7M 0.08% 313

Other funds holding IMAX

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Balyasny Asset Management's IMAX Position: Q1 2026 in Review

Balyasny Asset Management sold out of IMAX (IMAX) in Q1 2026, closing a stake of 52,333 shares — an estimated $1.93M sold.

Balyasny Asset Management first reported a position in IMAX in Q2 2015 and held it in 18 quarters. The position peaked at $15.5M in Q1 2016. 254 funds tracked by Wall St. Rank hold IMAX as of Q1 2026.

  • Balyasny Asset Management reported no remaining IMAX position as of Q1 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 52,333 IMAX shares in Q1 2026, an estimated $1.93M.
  • Balyasny Asset Management first reported a position in IMAX in Q2 2015 and held it in 18 quarters.
  • Balyasny Asset Management's IMAX position peaked at $15.5M in Q1 2016.
  • 254 funds tracked by Wall St. Rank held IMAX as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.