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Cliff Asness’s IMAX IMAX Stock Holding History

Cliff Asness’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
Q2 		$1.84M Sell
46,275
-202
-0.4% -$7.74K ﹤0.01% 2677
2026
Q1 		$1.77M Sell
46,477
-2,457
-5% -$91.3K ﹤0.01% 2434
2025
Q4 		$1.81M Sell
48,934
-12,302
-20% -$429K ﹤0.01% 2184
2025
Q3 		$2.01M Sell
61,236
-13,817
-18% -$392K ﹤0.01% 1975
2025
Q2 		$2.1M Buy
75,053
+18,705
+33% +$485K ﹤0.01% 1741
2025
Q1 		$1.48M Buy
56,348
+18,238
+48% +$455K ﹤0.01% 1783
2024
Q4 		$976K Sell
38,110
-47,549
-56% -$1.12M ﹤0.01% 1899
2024
Q3 		$1.76M Sell
85,659
-34,017
-28% -$669K ﹤0.01% 1565
2024
Q2 		$2.01M Sell
119,676
-9,493
-7% -$157K ﹤0.01% 1446
2024
Q1 		$2.09M Buy
129,169
+26,491
+26% +$403K ﹤0.01% 1394
2023
Q4 		$1.54M Buy
102,678
+36,335
+55% +$622K ﹤0.01% 1450
2023
Q3 		$1.28M Buy
66,343
+53,359
+411% +$983K ﹤0.01% 1512
2023
Q2 		$221K Buy
+12,984
New +$246K ﹤0.01% 2058
2022
Q3 		– Sell
-15,274
Closed -$258K – 2256
2022
Q2 		$258K Buy
+15,274
New +$248K ﹤0.01% 1908
2019
Q1 		– Sell
-14,473
Closed -$272K – 2187
2018
Q4 		$272K Buy
14,473
+3,694
+34% +$75.4K ﹤0.01% 1991
2018
Q3 		$278K Buy
+10,779
New +$254K ﹤0.01% 2126
2016
Q2 		– Sell
-12,309
Closed -$383K – 2227
2016
Q1 		$383K Sell
12,309
-13,224
-52% -$405K ﹤0.01% 1922
2015
Q4 		$907K Buy
25,533
+17,413
+214% +$653K ﹤0.01% 1611
2015
Q3 		$274K Buy
+8,120
New +$281K ﹤0.01% 1953

Other funds holding IMAX

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cliff Asness's IMAX Position: Q2 2026 in Review

Cliff Asness reduced its IMAX (IMAX) stake by 0.43% in Q2 2026, selling an estimated $7.74K and leaving 46,275 shares worth $1.84M. The position accounts for ﹤0.01% of the portfolio, ranked #2677.

Cliff Asness first reported a position in IMAX in Q3 2015 and has held it in 19 quarters since. The position peaked at $2.1M in Q2 2025. 255 funds tracked by Wall St. Rank hold IMAX as of Q2 2026.

  • Cliff Asness held 46,275 shares of IMAX worth $1.84M as of Q2 2026.
  • Cliff Asness sold 202 IMAX shares in Q2 2026, an estimated $7.74K.
  • IMAX made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2677 holding.
  • Cliff Asness first reported a position in IMAX in Q3 2015 and has held it in 19 quarters since.
  • Cliff Asness's IMAX position peaked at $2.1M in Q2 2025.
  • 255 funds tracked by Wall St. Rank held IMAX as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.