InceptionR’s IMAX IMAX Stock Holding History

InceptionR’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 Q2	–	Sell	-5,425	Closed	-$206K	–	774
2026 Q1	$206K	Sell	5,425 -13,686	-72%	-$508K	0.05%	581
2025 Q4	$706K	Buy	+19,111	New	+$666K	0.2%	191

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

InceptionR's IMAX Position: Q2 2026 in Review

InceptionR sold out of IMAX (IMAX) in Q2 2026, closing a stake of 5,425 shares — an estimated $206K sold.

InceptionR first reported a position in IMAX in Q4 2025 and held it in 2 quarters. The position peaked at $706K in Q4 2025. 257 funds tracked by Wall St. Rank hold IMAX as of Q2 2026.

InceptionR reported no remaining IMAX position as of Q2 2026 after selling out during the quarter.
InceptionR sold 5,425 IMAX shares in Q2 2026, an estimated $206K.
InceptionR first reported a position in IMAX in Q4 2025 and held it in 2 quarters.
InceptionR's IMAX position peaked at $706K in Q4 2025.
257 funds tracked by Wall St. Rank held IMAX as of Q2 2026.

Based on InceptionR's 13F filing for Q2 2026, filed 11 Aug 2026.