David Shaw’s IMAX IMAX Stock Holding History

David Shaw’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
2025 Q4	–	Sell	-110,000	Closed	-$3.6M	–	4786
2025 Q3	$3.6M	Hold	110,000	–	–	﹤0.01%	2503
2025 Q2	$3.08M	Hold	110,000	–	–	﹤0.01%	2410
2025 Q1	$2.9M	Buy	+110,000	New	+$2.74M	﹤0.01%	2329
2024 Q4	–	Sell	-100,200	Closed	-$2.06M	–	4601
2024 Q3	$2.06M	Buy	+100,200	New	+$1.97M	﹤0.01%	2695
2017 Q4	–	Sell	-20,600	Closed	-$467K	–	3640
2017 Q3	$467K	Buy	+20,600	New	+$425K	﹤0.01%	2950
2015 Q1	–	Sell	-40,000	Closed	-$1.24M	–	3797
2014 Q4	$1.24M	Hold	40,000	–	–	﹤0.01%	2660
2014 Q3	$1.1M	Hold	40,000	–	–	﹤0.01%	2720
2014 Q2	$1.14M	Buy	+40,000	New	+$1.07M	﹤0.01%	2820
2014 Q1	–	Sell	-8,000	Closed	-$236K	–	4435
2013 Q4	$236K	Hold	8,000	–	–	﹤0.01%	4188
2013 Q3	$242K	Buy	+8,000	New	+$215K	﹤0.01%	4002

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 New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

David Shaw's IMAX Position: Q2 2026 in Review

David Shaw increased its IMAX (IMAX) stake by 93% in Q2 2026, buying an estimated $9.13M and bringing the position to 494,952 shares worth $19.7M. The position accounts for 0.01% of the portfolio, ranked #1289.

David Shaw first reported a position in IMAX in Q2 2013 and has held it in 42 quarters since. 256 funds tracked by Wall St. Rank hold IMAX as of Q2 2026.

David Shaw held 494,952 shares of IMAX worth $19.7M as of Q2 2026.
David Shaw bought 238,138 IMAX shares in Q2 2026, an estimated $9.13M.
IMAX made up 0.01% of David Shaw's portfolio in Q2 2026, its #1289 holding.
David Shaw first reported a position in IMAX in Q2 2013 and has held it in 42 quarters since.
256 funds tracked by Wall St. Rank held IMAX as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.