D.E. Shaw & Co
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D.E. Shaw & Co’s IMAX IMAX Stock Holding History

D.E. Shaw & Co’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 		$9.76M Buy
256,814
+9,512
+4% +$353K 0.01% 1665
2025
Q4 		$9.14M Sell
247,302
-281,611
-53% -$9.82M 0.01% 1842
2025
Q3 		$17.3M Sell
528,913
-21,182
-4% -$601K 0.01% 1277
2025
Q2 		$15.4M Buy
550,095
+401,950
+271% +$10.4M 0.01% 1198
2025
Q1 		$3.9M Sell
148,145
-75,485
-34% -$1.88M ﹤0.01% 2088
2024
Q4 		$5.72M Buy
223,630
+54,977
+33% +$1.29M ﹤0.01% 1863
2024
Q3 		$3.46M Buy
168,653
+75,577
+81% +$1.49M ﹤0.01% 2253
2024
Q2 		$1.56M Buy
93,076
+13,207
+17% +$218K ﹤0.01% 2872
2024
Q1 		$1.29M Sell
79,869
-151,615
-65% -$2.3M ﹤0.01% 2921
2023
Q4 		$3.48M Buy
231,484
+109,959
+90% +$1.88M ﹤0.01% 2215
2023
Q3 		$2.35M Sell
121,525
-43,325
-26% -$798K ﹤0.01% 2449
2023
Q2 		$2.8M Buy
164,850
+48,798
+42% +$926K ﹤0.01% 2347
2023
Q1 		$2.23M Buy
116,052
+10,459
+10% +$180K ﹤0.01% 2621
2022
Q4 		$1.55M Buy
+105,593
New +$1.54M ﹤0.01% 3133
2022
Q3 		– Sell
-21,594
Closed -$365K – 5340
2022
Q2 		$365K Buy
+21,594
New +$351K ﹤0.01% 4274
2021
Q2 		– Sell
-269,299
Closed -$5.41M – 4863
2021
Q1 		$5.41M Buy
269,299
+151,021
+128% +$3.01M 0.01% 1783
2020
Q4 		$2.13M Sell
118,278
-48,393
-29% -$667K ﹤0.01% 2513
2020
Q3 		$1.99M Sell
166,671
-54,354
-25% -$703K ﹤0.01% 2408
2020
Q2 		$2.48M Buy
221,025
+180,349
+443% +$2.11M ﹤0.01% 2235
2020
Q1 		$368K Sell
40,676
-30,115
-43% -$477K ﹤0.01% 3366
2019
Q4 		$1.45M Sell
70,791
-28,609
-29% -$611K ﹤0.01% 2724
2019
Q3 		$2.18M Sell
99,400
-360
-0.4% -$7.64K ﹤0.01% 2272
2019
Q2 		$2.02M Buy
99,760
+39,211
+65% +$885K ﹤0.01% 2235
2019
Q1 		$1.37M Buy
60,549
+13,773
+29% +$294K ﹤0.01% 2414
2018
Q4 		$880K Sell
46,776
-183,018
-80% -$3.73M ﹤0.01% 2744
2018
Q3 		$5.93M Sell
229,794
-47,540
-17% -$1.12M 0.01% 1466
2018
Q2 		$6.14M Buy
277,334
+63,074
+29% +$1.41M 0.01% 1388
2018
Q1 		$4.11M Buy
214,260
+102,128
+91% +$2.12M 0.01% 1538
2017
Q4 		$2.6M Buy
112,132
+53,580
+92% +$1.26M ﹤0.01% 1941
2017
Q3 		$1.33M Buy
58,552
+26,551
+83% +$547K ﹤0.01% 2310
2017
Q2 		$704K Buy
+32,001
New +$898K ﹤0.01% 2628
2016
Q1 		– Sell
-47,336
Closed -$1.68M – 3585
2015
Q4 		$1.68M Buy
+47,336
New +$1.78M ﹤0.01% 2267
2015
Q3 		– Sell
-278,028
Closed -$11.2M – 3796
2015
Q2 		$11.2M Buy
278,028
+79,568
+40% +$3.09M 0.02% 958
2015
Q1 		$6.69M Buy
198,460
+96,497
+95% +$3.21M 0.01% 1202
2014
Q4 		$3.15M Buy
101,963
+13,114
+15% +$384K ﹤0.01% 1905
2014
Q3 		$2.44M Buy
88,849
+2,518
+3% +$68.1K ﹤0.01% 2086
2014
Q2 		$2.46M Buy
86,331
+851
+1% +$22.7K ﹤0.01% 2143
2014
Q1 		$2.34M Sell
85,480
-4,500
-5% -$123K ﹤0.01% 2236
2013
Q4 		$2.65M Sell
89,980
-12,908
-13% -$371K ﹤0.01% 2249
2013
Q3 		$3.11M Buy
102,888
+43,809
+74% +$1.18M 0.01% 2037
2013
Q2 		$1.47M Buy
+59,079
New +$1.58M ﹤0.01% 2400

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

D.E. Shaw & Co's IMAX Position: Q1 2026 in Review

D.E. Shaw & Co increased its IMAX (IMAX) stake by 3.8% in Q1 2026, buying an estimated $353K and bringing the position to 256,814 shares worth $9.76M. The position accounts for 0.01% of the portfolio, ranked #1665.

D.E. Shaw & Co first reported a position in IMAX in Q2 2013 and has held it in 41 quarters since. The position peaked at $17.3M in Q3 2025. 254 funds tracked by Wall St. Rank hold IMAX as of Q1 2026.

  • D.E. Shaw & Co held 256,814 shares of IMAX worth $9.76M as of Q1 2026.
  • D.E. Shaw & Co bought 9,512 IMAX shares in Q1 2026, an estimated $353K.
  • IMAX made up 0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1665 holding.
  • D.E. Shaw & Co first reported a position in IMAX in Q2 2013 and has held it in 41 quarters since.
  • D.E. Shaw & Co's IMAX position peaked at $17.3M in Q3 2025.
  • 254 funds tracked by Wall St. Rank held IMAX as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.