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Campbell & Co Investment Adviser’s IMAX IMAX Stock Holding History

Campbell & Co Investment Adviser’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
2025
Q4 		– Sell
-33,018
Closed -$1.08M – 1259
2025
Q3 		$1.08M Sell
33,018
-5,233
-14% -$148K 0.08% 396
2025
Q2 		$1.07M Buy
+38,251
New +$993K 0.07% 475
2018
Q4 		– Sell
-14,300
Closed -$369K – 406
2018
Q3 		$369K Buy
+14,300
New +$337K 0.25% 144

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Campbell & Co Investment Adviser's IMAX Position: Q4 2025 in Review

Campbell & Co Investment Adviser sold out of IMAX (IMAX) in Q4 2025, closing a stake of 33,018 shares — an estimated $1.08M sold.

Campbell & Co Investment Adviser first reported a position in IMAX in Q3 2018 and held it in 3 quarters. The position peaked at $1.08M in Q3 2025. 238 funds tracked by Wall St. Rank hold IMAX as of Q4 2025.

  • Campbell & Co Investment Adviser reported no remaining IMAX position as of Q4 2025 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 33,018 IMAX shares in Q4 2025, an estimated $1.08M.
  • Campbell & Co Investment Adviser first reported a position in IMAX in Q3 2018 and held it in 3 quarters.
  • Campbell & Co Investment Adviser's IMAX position peaked at $1.08M in Q3 2025.
  • 238 funds tracked by Wall St. Rank held IMAX as of Q4 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2025, filed 12 Feb 2026.