INTECH Investment Management’s IMAX IMAX Stock Holding History

INTECH Investment 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 Q2	$488K	Sell	12,232 -1,898	-13%	-$72.7K	﹤0.01%	1358
2026 Q1	$537K	Sell	14,130 -10,313	-42%	-$383K	0.01%	1304
2025 Q4	$903K	Buy	24,443 +4,755	+24%	+$166K	0.01%	1183
2025 Q3	$645K	Sell	19,688 -420	-2%	-$11.9K	0.01%	1434
2025 Q2	$562K	Sell	20,108 -3,577	-15%	-$92.8K	0.01%	1538
2025 Q1	$624K	Buy	23,685 +2,096	+10%	+$52.3K	0.01%	1490
2024 Q4	$553K	Buy	21,589 +11,597	+116%	+$273K	0.01%	1502
2024 Q3	$205K	Buy	+9,992	New	+$197K	﹤0.01%	1707

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

INTECH Investment Management's IMAX Position: Q2 2026 in Review

INTECH Investment Management reduced its IMAX (IMAX) stake by 13% in Q2 2026, selling an estimated $72.7K and leaving 12,232 shares worth $488K. The position accounts for ﹤0.01% of the portfolio, ranked #1358.

INTECH Investment Management first reported a position in IMAX in Q3 2024 and has held it in 8 quarters since. The position peaked at $903K in Q4 2025. 256 funds tracked by Wall St. Rank hold IMAX as of Q2 2026.

INTECH Investment Management held 12,232 shares of IMAX worth $488K as of Q2 2026.
INTECH Investment Management sold 1,898 IMAX shares in Q2 2026, an estimated $72.7K.
IMAX made up ﹤0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1358 holding.
INTECH Investment Management first reported a position in IMAX in Q3 2024 and has held it in 8 quarters since.
INTECH Investment Management's IMAX position peaked at $903K in Q4 2025.
256 funds tracked by Wall St. Rank held IMAX as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.