Macquarie Group
IMAX icon

Macquarie Group’s IMAX IMAX Stock Holding History

Macquarie Group’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
Q4 		– Sell
-4,657,865
Closed -$153M – 1157
2025
Q3 		$153M Sell
4,657,865
-284,495
-6% -$8.07M 0.18% 116
2025
Q2 		$138M Sell
4,942,360
-244,521
-5% -$6.35M 0.17% 136
2025
Q1 		$137M Buy
5,186,881
+85,546
+2% +$2.13M 0.17% 151
2024
Q4 		$131M Sell
5,101,335
-78,949
-2% -$1.86M 0.16% 172
2024
Q3 		$106M Buy
5,180,284
+560,093
+12% +$11M 0.11% 244
2024
Q2 		$77.5M Sell
4,620,191
-9,462
-0.2% -$157K 0.09% 298
2024
Q1 		$74.9M Sell
4,629,653
-168,221
-4% -$2.56M 0.08% 306
2023
Q4 		$72.1M Buy
4,797,874
+12,451
+0.3% +$213K 0.08% 329
2023
Q3 		$92.5M Buy
4,785,423
+312,228
+7% +$5.75M 0.12% 230
2023
Q2 		$76M Buy
4,473,195
+1,470,365
+49% +$27.9M 0.09% 304
2023
Q1 		$57.6M Buy
3,002,830
+431,231
+17% +$7.42M 0.07% 370
2022
Q4 		$37.7M Buy
2,571,599
+352,762
+16% +$5.14M 0.04% 533
2022
Q3 		$31.3M Buy
2,218,837
+24,600
+1% +$395K 0.04% 569
2022
Q2 		$37.1M Buy
2,194,237
+65,925
+3% +$1.07M 0.04% 559
2022
Q1 		$40.3K Buy
2,128,312
+2,127,704
+349,951% +$39.8M 0.03% 595
2021
Q4 		$11K Hold
608
– – ﹤0.01% 2495
2021
Q3 		$12K Hold
608
– – ﹤0.01% 2526
2021
Q2 		$13K Hold
608
– – ﹤0.01% 2444
2021
Q1 		$12K Sell
608
-288
-32% -$5.74K ﹤0.01% 2367
2020
Q4 		$16K Hold
896
– – ﹤0.01% 2252
2020
Q3 		$11K Hold
896
– – ﹤0.01% 2271
2020
Q2 		$10K Buy
+896
New +$10.5K ﹤0.01% 2290
2018
Q4 		– Sell
-4,378
Closed -$113K – 2297
2018
Q3 		$113K Buy
+4,378
New +$103K ﹤0.01% 1571
2018
Q1 		– Sell
-53,737
Closed -$1.24M – 2252
2017
Q4 		$1.24M Buy
53,737
+849
+2% +$20K ﹤0.01% 1181
2017
Q3 		$1.2M Sell
52,888
-19,944
-27% -$411K ﹤0.01% 1156
2017
Q2 		$1.6M Sell
72,832
-14,440
-17% -$405K ﹤0.01% 1026
2017
Q1 		$2.97M Sell
87,272
-82,773
-49% -$2.7M 0.01% 876
2016
Q4 		$5.34M Buy
170,045
+43,800
+35% +$1.37M 0.01% 718
2016
Q3 		$3.66M Sell
126,245
-39,949
-24% -$1.22M 0.01% 807
2016
Q2 		$4.9M Buy
166,194
+160,810
+2,987% +$5.05M ﹤0.01% 881
2016
Q1 		$167K Sell
5,384
-82,272
-94% -$2.52M ﹤0.01% 1401
2015
Q4 		$3.12M Sell
87,656
-46,543
-35% -$1.75M 0.01% 820
2015
Q3 		$4.54M Buy
134,199
+14,393
+12% +$499K 0.01% 744
2015
Q2 		$4.83M Sell
119,806
-8,700
-7% -$338K 0.01% 750
2015
Q1 		$4.33M Buy
128,506
+2,507
+2% +$83.3K 0.01% 785
2014
Q4 		$3.89M Buy
125,999
+36,183
+40% +$1.06M 0.01% 794
2014
Q3 		$2.47M Buy
89,816
+44
+0% +$1.19K 0.01% 934
2014
Q2 		$2.56M Buy
89,772
+8,758
+11% +$234K 0.01% 956
2014
Q1 		$2.21M Buy
81,014
+896
+1% +$24.5K ﹤0.01% 979
2013
Q4 		$2.36M Buy
80,118
+10,520
+15% +$302K ﹤0.01% 931
2013
Q3 		$2.1M Buy
69,598
+14,298
+26% +$385K ﹤0.01% 922
2013
Q2 		$1.38M Buy
+55,300
New +$1.48M ﹤0.01% 1068

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Macquarie Group's IMAX Position: Q4 2025 in Review

Macquarie Group sold out of IMAX (IMAX) in Q4 2025, closing a stake of 4,657,865 shares — an estimated $153M sold.

Macquarie Group first reported a position in IMAX in Q2 2013 and held it in 42 quarters. The position peaked at $153M in Q3 2025. 238 funds tracked by Wall St. Rank hold IMAX as of Q4 2025.

  • Macquarie Group reported no remaining IMAX position as of Q4 2025 after selling out during the quarter.
  • Macquarie Group sold 4,657,865 IMAX shares in Q4 2025, an estimated $153M.
  • Macquarie Group first reported a position in IMAX in Q2 2013 and held it in 42 quarters.
  • Macquarie Group's IMAX position peaked at $153M in Q3 2025.
  • 238 funds tracked by Wall St. Rank held IMAX as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.