Citadel Advisors’s IMAX IMAX Stock Holding History

Citadel 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
2026 Q1	$734K	Buy	19,300 +1,300	+7%	+$48.3K	﹤0.01%	8404
2025 Q4	$665K	Sell	18,000 -8,100	-31%	-$282K	﹤0.01%	8321
2025 Q3	$855K	Sell	26,100 -68,900	-73%	-$1.95M	﹤0.01%	7883
2025 Q2	$2.66M	Buy	95,000 +10,100	+12%	+$262K	﹤0.01%	5177
2025 Q1	$2.24M	Sell	84,900 -2,100	-2%	-$52.4K	﹤0.01%	5325
2024 Q4	$2.23M	Buy	87,000 +10,300	+13%	+$242K	﹤0.01%	5407
2024 Q3	$1.57M	Sell	76,700 -72,700	-49%	-$1.43M	﹤0.01%	5963
2024 Q2	$2.51M	Sell	149,400 -182,600	-55%	-$3.02M	﹤0.01%	4897
2024 Q1	$5.37M	Buy	332,000 +255,100	+332%	+$3.88M	﹤0.01%	3844
2023 Q4	$1.16M	Sell	76,900 -200	-0.3%	-$3.42K	﹤0.01%	6398
2023 Q3	$1.49M	Buy	77,100 +2,500	+3%	+$46.1K	﹤0.01%	5776
2023 Q2	$1.27M	Buy	74,600 +13,800	+23%	+$262K	﹤0.01%	5970
2023 Q1	$1.17M	Sell	60,800 -205,300	-77%	-$3.53M	﹤0.01%	6443
2022 Q4	$3.9M	Sell	266,100 -6,200	-2%	-$90.4K	﹤0.01%	4278
2022 Q3	$3.85M	Buy	272,300 +82,900	+44%	+$1.33M	﹤0.01%	4322
2022 Q2	$3.2M	Sell	189,400 -52,300	-22%	-$850K	﹤0.01%	4643
2022 Q1	$4.58M	Sell	241,700 -190,400	-44%	-$3.56M	﹤0.01%	4350
2021 Q4	$7.71M	Sell	432,100 -11,800	-3%	-$226K	﹤0.01%	3526
2021 Q3	$8.43M	Buy	443,900 +333,400	+302%	+$5.54M	﹤0.01%	3373
2021 Q2	$2.38M	Buy	110,500 +6,500	+6%	+$140K	﹤0.01%	6171
2021 Q1	$2.09M	Buy	104,000 +5,600	+6%	+$112K	﹤0.01%	6279
2020 Q4	$1.77M	Sell	98,400 -228,600	-70%	-$3.15M	﹤0.01%	5602
2020 Q3	$3.91M	Buy	327,000 +217,500	+199%	+$2.81M	﹤0.01%	3524
2020 Q2	$1.23M	Sell	109,500 -14,500	-12%	-$170K	﹤0.01%	5444
2020 Q1	$1.12M	Buy	124,000 +100,000	+417%	+$1.58M	﹤0.01%	5132
2019 Q4	$490K	Sell	24,000 -6,600	-22%	-$141K	﹤0.01%	6831
2019 Q3	$672K	Sell	30,600 -39,800	-57%	-$845K	﹤0.01%	6246
2019 Q2	$1.42M	Buy	70,400 +30,900	+78%	+$697K	﹤0.01%	5112
2019 Q1	$896K	Sell	39,500 -25,900	-40%	-$553K	﹤0.01%	5781
2018 Q4	$1.23M	Sell	65,400 -16,300	-20%	-$333K	﹤0.01%	4990
2018 Q3	$2.11M	Buy	81,700 +9,100	+13%	+$214K	﹤0.01%	4329
2018 Q2	$1.61M	Buy	72,600 +30,300	+72%	+$675K	﹤0.01%	4433
2018 Q1	$812K	Sell	42,300 -7,000	-14%	-$146K	﹤0.01%	5116
2017 Q4	$1.14M	Sell	49,300 -34,300	-41%	-$808K	﹤0.01%	4476
2017 Q3	$1.89M	Buy	83,600 +44,300	+113%	+$913K	﹤0.01%	3470
2017 Q2	$865K	Buy	39,300 +2,300	+6%	+$64.5K	﹤0.01%	4293
2017 Q1	$1.26M	Sell	37,000 -7,200	-16%	-$235K	﹤0.01%	3662
2016 Q4	$1.39M	Sell	44,200 -8,800	-17%	-$275K	﹤0.01%	3399
2016 Q3	$1.53M	Buy	53,000 +26,200	+98%	+$798K	﹤0.01%	3282
2016 Q2	$790K	Sell	26,800 -71,600	-73%	-$2.25M	﹤0.01%	3873
2016 Q1	$3.06M	Buy	98,400 +50,300	+105%	+$1.54M	﹤0.01%	2221
2015 Q4	$1.71M	Buy	48,100 +10,800	+29%	+$405K	﹤0.01%	2905
2015 Q3	$1.26M	Sell	37,300 -10,000	-21%	-$346K	﹤0.01%	3513
2015 Q2	$1.91M	Sell	47,300 -12,300	-21%	-$478K	﹤0.01%	3113
2015 Q1	$2.01M	Buy	59,600 +20,700	+53%	+$688K	﹤0.01%	3053
2014 Q4	$1.2M	Sell	38,900 -54,300	-58%	-$1.59M	﹤0.01%	3532
2014 Q3	$2.56M	Buy	93,200 +34,700	+59%	+$938K	﹤0.01%	2590
2014 Q2	$1.67M	Buy	58,500 +26,300	+82%	+$702K	﹤0.01%	2924
2014 Q1	$880K	Sell	32,200 -13,200	-29%	-$361K	﹤0.01%	3593
2013 Q4	$1.34M	Buy	45,400 +12,800	+39%	+$368K	﹤0.01%	2930
2013 Q3	$986K	Buy	32,600 +15,800	+94%	+$425K	﹤0.01%	3136
2013 Q2	$418K	Buy	+16,800	New	+$450K	﹤0.01%	4001

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors's IMAX Position: Q4 2025 in Review

Citadel Advisors sold out of IMAX (IMAX) in Q4 2025, closing a stake of 1,451,820 shares — an estimated $50.6M sold.

Citadel Advisors first reported a position in IMAX in Q2 2013 and held it in 46 quarters. The position peaked at $47.5M in Q3 2025. 238 funds tracked by Wall St. Rank hold IMAX as of Q4 2025.

Citadel Advisors reported no remaining IMAX position as of Q4 2025 after selling out during the quarter.
Citadel Advisors sold 1,451,820 IMAX shares in Q4 2025, an estimated $50.6M.
Citadel Advisors first reported a position in IMAX in Q2 2013 and held it in 46 quarters.
Citadel Advisors's IMAX position peaked at $47.5M in Q3 2025.
238 funds tracked by Wall St. Rank held IMAX as of Q4 2025.

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