GAM
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Gotham Asset Management’s IMAX IMAX Stock Holding History

Gotham Asset Management’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
Q3 		– Sell
-10,649
Closed -$298K – 1750
2025
Q2 		$298K Buy
+10,649
New +$276K ﹤0.01% 1464
2016
Q3 		– Sell
-7,707
Closed -$227K – 975
2016
Q2 		$227K Buy
+7,707
New +$242K ﹤0.01% 867

Other funds holding IMAX

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gotham Asset Management's IMAX Position: Q3 2025 in Review

Gotham Asset Management sold out of IMAX (IMAX) in Q3 2025, closing a stake of 10,649 shares — an estimated $298K sold.

Gotham Asset Management first reported a position in IMAX in Q2 2016 and held it in 2 quarters. The position peaked at $298K in Q2 2025. 209 funds tracked by Wall St. Rank hold IMAX as of Q3 2025.

  • Gotham Asset Management reported no remaining IMAX position as of Q3 2025 after selling out during the quarter.
  • Gotham Asset Management sold 10,649 IMAX shares in Q3 2025, an estimated $298K.
  • Gotham Asset Management first reported a position in IMAX in Q2 2016 and held it in 2 quarters.
  • Gotham Asset Management's IMAX position peaked at $298K in Q2 2025.
  • 209 funds tracked by Wall St. Rank held IMAX as of Q3 2025.

Based on Gotham Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.