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	$5.39M	Buy	141,700 +28,700	+25%	+$1.07M	﹤0.01%	4231
2025 Q4	$4.18M	Buy	113,000 +59,500	+111%	+$2.07M	﹤0.01%	4566
2025 Q3	$1.75M	Buy	53,500 +38,000	+245%	+$1.08M	﹤0.01%	6343
2025 Q2	$433K	Sell	15,500 -8,400	-35%	-$218K	﹤0.01%	8968
2025 Q1	$630K	Buy	23,900 +7,400	+45%	+$185K	﹤0.01%	7968
2024 Q4	$422K	Sell	16,500 -422,700	-96%	-$9.94M	﹤0.01%	8934
2024 Q3	$9.01M	Buy	439,200 +421,300	+2,354%	+$8.29M	﹤0.01%	3079
2024 Q2	$300K	Sell	17,900 -35,500	-66%	-$587K	﹤0.01%	9136
2024 Q1	$863K	Sell	53,400 -40,500	-43%	-$615K	﹤0.01%	7233
2023 Q4	$1.41M	Sell	93,900 -51,500	-35%	-$881K	﹤0.01%	6009
2023 Q3	$2.81M	Sell	145,400 -8,500	-6%	-$157K	﹤0.01%	4597
2023 Q2	$2.61M	Sell	153,900 -20,400	-12%	-$387K	﹤0.01%	4691
2023 Q1	$3.34M	Sell	174,300 -4,200	-2%	-$72.3K	﹤0.01%	4466
2022 Q4	$2.62M	Sell	178,500 -90,800	-34%	-$1.32M	﹤0.01%	4988
2022 Q3	$3.8M	Buy	269,300 +25,200	+10%	+$404K	﹤0.01%	4347
2022 Q2	$4.12M	Buy	244,100 +113,000	+86%	+$1.84M	﹤0.01%	4156
2022 Q1	$2.48M	Sell	131,100 -75,800	-37%	-$1.42M	﹤0.01%	5623
2021 Q4	$3.69M	Buy	206,900 +28,600	+16%	+$548K	﹤0.01%	4911
2021 Q3	$3.38M	Buy	178,300 +103,000	+137%	+$1.71M	﹤0.01%	5099
2021 Q2	$1.62M	Sell	75,300 -3,900	-5%	-$84K	﹤0.01%	7130
2021 Q1	$1.59M	Buy	79,200 +37,700	+91%	+$751K	﹤0.01%	6954
2020 Q4	$748K	Sell	41,500 -48,800	-54%	-$672K	﹤0.01%	7387
2020 Q3	$1.08M	Sell	90,300 -14,600	-14%	-$189K	﹤0.01%	5900
2020 Q2	$1.18M	Sell	104,900 -122,200	-54%	-$1.43M	﹤0.01%	5534
2020 Q1	$2.06M	Buy	+227,100	New	+$3.6M	﹤0.01%	4100
2019 Q4	–	Sell	-16,600	Closed	-$364K	–	9397
2019 Q3	$364K	Sell	16,600 -12,600	-43%	-$267K	﹤0.01%	7271
2019 Q2	$590K	Sell	29,200 -23,800	-45%	-$537K	﹤0.01%	6573
2019 Q1	$1.2M	Buy	53,000 +19,000	+56%	+$406K	﹤0.01%	5253
2018 Q4	$640K	Sell	34,000 -21,700	-39%	-$443K	﹤0.01%	6018
2018 Q3	$1.44M	Sell	55,700 -8,600	-13%	-$202K	﹤0.01%	4928
2018 Q2	$1.42M	Buy	64,300 +13,900	+28%	+$310K	﹤0.01%	4632
2018 Q1	$968K	Sell	50,400 -8,400	-14%	-$175K	﹤0.01%	4857
2017 Q4	$1.36M	Buy	58,800 +7,300	+14%	+$172K	﹤0.01%	4186
2017 Q3	$1.17M	Buy	51,500 +2,900	+6%	+$59.8K	﹤0.01%	4102
2017 Q2	$1.07M	Buy	48,600 +40,600	+508%	+$1.14M	﹤0.01%	3986
2017 Q1	$272K	Sell	8,000 -23,000	-74%	-$750K	﹤0.01%	6023
2016 Q4	$973K	Sell	31,000 -700	-2%	-$21.9K	﹤0.01%	3890
2016 Q3	$918K	Sell	31,700 -1,500	-5%	-$45.7K	﹤0.01%	3946
2016 Q2	$979K	Buy	33,200 +14,800	+80%	+$464K	﹤0.01%	3574
2016 Q1	$572K	Sell	18,400 -5,800	-24%	-$178K	﹤0.01%	4220
2015 Q4	$860K	Sell	24,200 -16,200	-40%	-$607K	﹤0.01%	3764
2015 Q3	$1.36M	Buy	40,400 +19,200	+91%	+$665K	﹤0.01%	3403
2015 Q2	$854K	Sell	21,200 -22,700	-52%	-$881K	﹤0.01%	4180
2015 Q1	$1.48M	Buy	43,900 +13,500	+44%	+$449K	﹤0.01%	3453
2014 Q4	$939K	Buy	30,400 +17,700	+139%	+$518K	﹤0.01%	3845
2014 Q3	$349K	Sell	12,700 -600	-5%	-$16.2K	﹤0.01%	5074
2014 Q2	$379K	Sell	13,300 -32,900	-71%	-$878K	﹤0.01%	4744
2014 Q1	$1.26M	Sell	46,200 -36,000	-44%	-$983K	﹤0.01%	3140
2013 Q4	$2.42M	Buy	82,200 +70,500	+603%	+$2.03M	﹤0.01%	2352
2013 Q3	$354K	Sell	11,700 -26,900	-70%	-$724K	﹤0.01%	4182
2013 Q2	$960K	Buy	+38,600	New	+$1.03M	﹤0.01%	3222

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.