IAM
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Ion Asset Management’s IMAX IMAX Stock Holding History

Ion Asset 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
2025
Q3 		– Sell
-777,800
Closed -$21.7M – 69
2025
Q2 		$21.7M Sell
777,800
-132,200
-15% -$3.43M 1.2% 17
2025
Q1 		$24M Sell
910,000
-40,000
-4% -$998K 1.55% 15
2024
Q4 		$24.3M Sell
950,000
-100,000
-10% -$2.35M 1.42% 14
2024
Q3 		$21.5M Sell
1,050,000
-93,502
-8% -$1.84M 1.16% 16
2024
Q2 		$19.2M Buy
1,143,502
+23,502
+2% +$389K 1.07% 20
2024
Q1 		$18.1M Buy
1,120,000
+292,000
+35% +$4.44M 1.14% 16
2023
Q4 		$12.4M Buy
828,000
+283,000
+52% +$4.84M 0.83% 21
2023
Q3 		$10.5M Buy
+545,000
New +$10M 1.09% 18

Other funds holding IMAX

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ion Asset Management's IMAX Position: Q3 2025 in Review

Ion Asset Management sold out of IMAX (IMAX) in Q3 2025, closing a stake of 777,800 shares — an estimated $21.7M sold.

Ion Asset Management first reported a position in IMAX in Q3 2023 and held it in 8 quarters. The position peaked at $24.3M in Q4 2024. 209 funds tracked by Wall St. Rank hold IMAX as of Q3 2025.

  • Ion Asset Management reported no remaining IMAX position as of Q3 2025 after selling out during the quarter.
  • Ion Asset Management sold 777,800 IMAX shares in Q3 2025, an estimated $21.7M.
  • Ion Asset Management first reported a position in IMAX in Q3 2023 and held it in 8 quarters.
  • Ion Asset Management's IMAX position peaked at $24.3M in Q4 2024.
  • 209 funds tracked by Wall St. Rank held IMAX as of Q3 2025.

Based on Ion Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.