HC
IMAX icon

Henshaw Capital’s IMAX IMAX Stock Holding History

Henshaw Capital’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
-18,904
Closed -$619K – 205
2025
Q3 		$619K Sell
18,904
-7,025
-27% -$199K 0.02% 151
2025
Q2 		$725K Hold
25,929
– – 0.03% 188
2025
Q1 		$683K Hold
25,929
– – 0.03% 183
2024
Q4 		$664K Hold
25,929
– – 0.03% 175
2024
Q3 		$532K Buy
25,929
+6,245
+32% +$123K 0.02% 210
2024
Q2 		$330K Hold
19,684
– – 0.01% 232
2024
Q1 		$318K Hold
19,684
– – 0.01% 236
2023
Q4 		$296K Hold
19,684
– – 0.02% 243
2023
Q3 		$380K Buy
19,684
+7,368
+60% +$136K 0.02% 185
2023
Q2 		$209K Hold
12,316
– – 0.01% 243
2023
Q1 		$236K Buy
+12,316
New +$212K 0.01% 214

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Henshaw Capital's IMAX Position: Q4 2025 in Review

Henshaw Capital sold out of IMAX (IMAX) in Q4 2025, closing a stake of 18,904 shares — an estimated $619K sold.

Henshaw Capital first reported a position in IMAX in Q1 2023 and held it in 11 quarters. The position peaked at $725K in Q2 2025. 238 funds tracked by Wall St. Rank hold IMAX as of Q4 2025.

  • Henshaw Capital reported no remaining IMAX position as of Q4 2025 after selling out during the quarter.
  • Henshaw Capital sold 18,904 IMAX shares in Q4 2025, an estimated $619K.
  • Henshaw Capital first reported a position in IMAX in Q1 2023 and held it in 11 quarters.
  • Henshaw Capital's IMAX position peaked at $725K in Q2 2025.
  • 238 funds tracked by Wall St. Rank held IMAX as of Q4 2025.

Based on Henshaw Capital's 13F filing for Q4 2025, filed 28 May 2026.