Graham Capital Management’s IMAX IMAX Stock Holding History

Graham Capital 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
2026 Q1	$601K	Sell	15,808 -3,659	-19%	-$136K	0.01%	576
2025 Q4	$720K	Sell	19,467 -4,916	-20%	-$171K	0.02%	490
2025 Q3	$799K	Sell	24,383 -12,183	-33%	-$345K	0.01%	452
2025 Q2	$1.02M	Buy	36,566 +10,185	+39%	+$264K	0.02%	575
2025 Q1	$695K	Buy	+26,381	New	+$658K	0.01%	669
2024 Q2	–	Sell	-67,070	Closed	-$1.08M	–	1182
2024 Q1	$1.08M	Sell	67,070 -20,680	-24%	-$314K	0.02%	401
2023 Q4	$1.32M	Buy	87,750 +72,678	+482%	+$1.24M	0.03%	310
2023 Q3	$291K	Sell	15,072 -14,118	-48%	-$260K	0.01%	734
2023 Q2	$496K	Buy	+29,190	New	+$554K	0.01%	558

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Graham Capital Management's IMAX Position: Q1 2026 in Review

Graham Capital Management reduced its IMAX (IMAX) stake by 19% in Q1 2026, selling an estimated $136K and leaving 15,808 shares worth $601K. The position accounts for 0.01% of the portfolio, ranked #576.

Graham Capital Management first reported a position in IMAX in Q2 2023 and has held it in 9 quarters since. The position peaked at $1.32M in Q4 2023. 254 funds tracked by Wall St. Rank hold IMAX as of Q1 2026.

Graham Capital Management held 15,808 shares of IMAX worth $601K as of Q1 2026.
Graham Capital Management sold 3,659 IMAX shares in Q1 2026, an estimated $136K.
IMAX made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #576 holding.
Graham Capital Management first reported a position in IMAX in Q2 2023 and has held it in 9 quarters since.
Graham Capital Management's IMAX position peaked at $1.32M in Q4 2023.
254 funds tracked by Wall St. Rank held IMAX as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.