HRT Financial’s IMAX IMAX Stock Holding History

HRT Financial’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	$9.52M	Sell	250,489 -6,384	-2%	-$237K	0.04%	642
2025 Q4	$9.49M	Buy	256,873 +161,247	+169%	+$5.62M	0.04%	480
2025 Q3	$3.13M	Sell	95,626 -7,645	-7%	-$217K	0.01%	909
2025 Q2	$2.89M	Buy	103,271 +61,200	+145%	+$1.59M	0.02%	769
2025 Q1	$1.11M	Buy	42,071 +14,415	+52%	+$360K	0.01%	1078
2024 Q4	$707K	Buy	+27,656	New	+$650K	﹤0.01%	1265
2023 Q4	–	Sell	-18,522	Closed	-$357K	–	2697
2023 Q3	$357K	Sell	18,522 -18,454	-50%	-$340K	﹤0.01%	1580
2023 Q2	$628K	Buy	36,976 +22,503	+155%	+$427K	0.01%	1238
2023 Q1	$277K	Buy	+14,473	New	+$249K	﹤0.01%	1753
2022 Q3	–	Sell	-49,360	Closed	-$833K	–	3162
2022 Q2	$833K	Buy	49,360 +12,800	+35%	+$208K	0.01%	1068
2022 Q1	$692K	Buy	+36,560	New	+$684K	0.01%	1399
2021 Q4	–	Sell	-68,147	Closed	-$1.29M	–	3619
2021 Q3	$1.29M	Buy	68,147 +16,243	+31%	+$270K	0.01%	1054
2021 Q2	$1.11M	Buy	+51,904	New	+$1.12M	0.01%	951
2020 Q3	–	Sell	-17,281	Closed	-$193K	–	2123
2020 Q2	$193K	Buy	+17,281	New	+$202K	0.01%	1165

Other funds holding IMAX

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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 New York $5.7T AUM 30.48% 1-Year Est. Return

Westfield Capital Management

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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