Capstone Investment Advisors
IMAX icon

Capstone Investment Advisors’s IMAX IMAX Stock Holding History

Capstone Investment Advisors’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
-21,693
Closed -$710K – 1819
2025
Q3 		$710K Buy
+21,693
New +$615K ﹤0.01% 1167
2024
Q2 		– Sell
-64,709
Closed -$1.05M – 2260
2024
Q1 		$1.05M Buy
+64,709
New +$983K ﹤0.01% 1127
2023
Q3 		– Sell
-21,437
Closed -$364K – 2185
2023
Q2 		$364K Buy
+21,437
New +$407K ﹤0.01% 1303
2017
Q3 		– Sell
-14,000
Closed -$308K – 642
2017
Q2 		$308K Buy
+14,000
New +$393K 0.01% 484
2017
Q1 		– Sell
-9,254
Closed -$290K – 992
2016
Q4 		$290K Sell
9,254
-8,957
-49% -$280K 0.01% 736
2016
Q3 		$527K Buy
+18,211
New +$555K 0.01% 509

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

Capstone Investment Advisors's IMAX Position: Q4 2025 in Review

Capstone Investment Advisors sold out of IMAX (IMAX) in Q4 2025, closing a stake of 21,693 shares — an estimated $710K sold.

Capstone Investment Advisors first reported a position in IMAX in Q3 2016 and held it in 6 quarters. The position peaked at $1.05M in Q1 2024. 238 funds tracked by Wall St. Rank hold IMAX as of Q4 2025.

  • Capstone Investment Advisors reported no remaining IMAX position as of Q4 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 21,693 IMAX shares in Q4 2025, an estimated $710K.
  • Capstone Investment Advisors first reported a position in IMAX in Q3 2016 and held it in 6 quarters.
  • Capstone Investment Advisors's IMAX position peaked at $1.05M in Q1 2024.
  • 238 funds tracked by Wall St. Rank held IMAX as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.