Citigroup
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Citigroup’s IMAX IMAX Stock Holding History

Citigroup’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
2024
Q1 		– Sell
-250,000
Closed -$3.75M – 5740
2023
Q4 		$3.75M Hold
250,000
– – ﹤0.01% 1788
2023
Q3 		$4.83M Hold
250,000
– – ﹤0.01% 1455
2023
Q2 		$4.25M Hold
250,000
– – ﹤0.01% 1602
2023
Q1 		$4.79M Sell
250,000
-517,200
-67% -$8.9M ﹤0.01% 1527
2022
Q4 		$11.2M Buy
767,200
+167,200
+28% +$2.44M 0.01% 1072
2022
Q3 		$8.47M Buy
+600,000
New +$9.63M 0.01% 1230
2020
Q4 		– Sell
-2,500
Closed -$30K – 7481
2020
Q3 		$30K Sell
2,500
-3,200
-56% -$41.4K ﹤0.01% 5924
2020
Q2 		$64K Sell
5,700
-2,900
-34% -$33.9K ﹤0.01% 5877
2020
Q1 		$78K Buy
8,600
+8,400
+4,200% +$133K ﹤0.01% 5568
2019
Q4 		$4K Hold
200
– – ﹤0.01% 7451
2019
Q3 		$4K Buy
200
+100
+100% +$2.12K ﹤0.01% 7389
2019
Q2 		$2K Sell
100
-400
-80% -$9.02K ﹤0.01% 7627
2019
Q1 		$11K Sell
500
-1,100
-69% -$23.5K ﹤0.01% 7216
2018
Q4 		$30K Sell
1,600
-5,700
-78% -$116K ﹤0.01% 6628
2018
Q3 		$188K Sell
7,300
-151,800
-95% -$3.57M ﹤0.01% 5320
2018
Q2 		$3.52M Buy
159,100
+139,400
+708% +$3.11M ﹤0.01% 2164
2018
Q1 		$378K Sell
19,700
-8,600
-30% -$179K ﹤0.01% 4278
2017
Q4 		$655K Buy
28,300
+18,000
+175% +$424K ﹤0.01% 3807
2017
Q3 		$233K Sell
10,300
-7,000
-40% -$144K ﹤0.01% 4854
2017
Q2 		$381K Sell
17,300
-24,200
-58% -$679K ﹤0.01% 4235
2017
Q1 		$1.41M Buy
41,500
+32,600
+366% +$1.06M ﹤0.01% 2844
2016
Q4 		$279K Buy
8,900
+1,400
+19% +$43.8K ﹤0.01% 4995
2016
Q3 		$217K Hold
7,500
– – ﹤0.01% 4584
2016
Q2 		$221K Sell
7,500
-3,200
-30% -$100K ﹤0.01% 4402
2016
Q1 		$333K Buy
10,700
+10,500
+5,250% +$321K ﹤0.01% 4581
2015
Q4 		$7K Sell
200
-100
-33% -$3.75K ﹤0.01% 6926
2015
Q3 		$10K Buy
+300
New +$10.4K ﹤0.01% 6424

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

Citigroup's IMAX Position: Q1 2026 in Review

Citigroup reduced its IMAX (IMAX) stake by 81% in Q1 2026, selling an estimated $655K and leaving 4,136 shares worth $157K. The position accounts for ﹤0.01% of the portfolio, ranked #4093.

Citigroup first reported a position in IMAX in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.07M in Q3 2013. 254 funds tracked by Wall St. Rank hold IMAX as of Q1 2026.

  • Citigroup held 4,136 shares of IMAX worth $157K as of Q1 2026.
  • Citigroup sold 17,626 IMAX shares in Q1 2026, an estimated $655K.
  • IMAX made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #4093 holding.
  • Citigroup first reported a position in IMAX in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's IMAX position peaked at $4.07M in Q3 2013.
  • 254 funds tracked by Wall St. Rank held IMAX as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.