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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
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 $23.7B AUM 65.43% 1-Year Est. Return
NAMI
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
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
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

InceptionR's IMAX Position: Q1 2026 in Review

InceptionR reduced its IMAX (IMAX) stake by 72% in Q1 2026, selling an estimated $508K and leaving 5,425 shares worth $206K. The position accounts for 0.05% of the portfolio, ranked #581.

InceptionR first reported a position in IMAX in Q4 2025 and has held it in 2 quarters since. The position peaked at $706K in Q4 2025. 254 funds tracked by Wall St. Rank hold IMAX as of Q1 2026.

  • InceptionR held 5,425 shares of IMAX worth $206K as of Q1 2026.
  • InceptionR sold 13,686 IMAX shares in Q1 2026, an estimated $508K.
  • IMAX made up 0.05% of InceptionR's portfolio in Q1 2026, its #581 holding.
  • InceptionR first reported a position in IMAX in Q4 2025 and has held it in 2 quarters since.
  • InceptionR's IMAX position peaked at $706K in Q4 2025.
  • 254 funds tracked by Wall St. Rank held IMAX as of Q1 2026.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.