Marshall Wace’s IMAX IMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $33.5M | Buy |
841,035
+312,653
| +59% | +$12M | 0.03% | 514 |
|
|
2026
Q1 | $20.1M | Sell |
528,382
-186,341
| -26% | -$6.92M | 0.02% | 704 |
|
|
2025
Q4 | $26.4M | Buy |
714,723
+243,460
| +52% | +$8.49M | 0.02% | 537 |
|
|
2025
Q3 | $15.4M | Sell |
471,263
-17,297
| -4% | -$490K | 0.02% | 766 |
|
|
2025
Q2 | $13.7M | Buy |
488,560
+328,761
| +206% | +$8.53M | 0.02% | 724 |
|
|
2025
Q1 | $4.21M | Sell |
159,799
-81,637
| -34% | -$2.04M | 0.01% | 1146 |
|
|
2024
Q4 | $6.18M | Buy |
241,436
+103,186
| +75% | +$2.43M | 0.01% | 971 |
|
|
2024
Q3 | $2.84M | Buy |
138,250
+62,620
| +83% | +$1.23M | ﹤0.01% | 1235 |
|
|
2024
Q2 | $1.27M | Sell |
75,630
-158,687
| -68% | -$2.63M | ﹤0.01% | 1580 |
|
|
2024
Q1 | $3.79M | Sell |
234,317
-552,710
| -70% | -$8.4M | 0.01% | 1109 |
|
|
2023
Q4 | $11.8M | Buy |
787,027
+63,441
| +9% | +$1.09M | 0.02% | 638 |
|
|
2023
Q3 | $14M | Buy |
723,586
+622,014
| +612% | +$11.5M | 0.03% | 537 |
|
|
2023
Q2 | $1.73M | Buy |
101,572
+90,472
| +815% | +$1.72M | ﹤0.01% | 1471 |
|
|
2023
Q1 | $213K | Buy |
+11,100
| New | +$191K | ﹤0.01% | 2401 |
|
|
2022
Q3 | – | Sell |
-39,189
| Closed | -$663K | – | 3549 |
|
|
2022
Q2 | $663K | Buy |
+39,189
| New | +$637K | ﹤0.01% | 2653 |
|
|
2022
Q1 | – | Sell |
-40,427
| Closed | -$721K | – | 3640 |
|
|
2021
Q4 | $721K | Buy |
+40,427
| New | +$775K | ﹤0.01% | 2626 |
|
|
2020
Q3 | – | Sell |
-245,026
| Closed | -$2.75M | – | 1741 |
|
|
2020
Q2 | $2.75M | Sell |
245,026
-591,032
| -71% | -$6.91M | 0.02% | 669 |
|
|
2020
Q1 | $7.57M | Buy |
+836,058
| New | +$13.2M | 0.08% | 266 |
|
|
2018
Q3 | – | Sell |
-51,413
| Closed | -$1.14M | – | 1212 |
|
|
2018
Q2 | $1.14M | Hold |
51,413
| – | – | 0.02% | 496 |
|
|
2018
Q1 | $987K | Buy |
+51,413
| New | +$1.07M | 0.04% | 267 |
|
|
2016
Q4 | – | Sell |
-52,586
| Closed | -$1.52M | – | 1038 |
|
|
2016
Q3 | $1.52M | Buy |
+52,586
| New | +$1.6M | 0.01% | 660 |
|
|
2016
Q2 | – | Sell |
-89,328
| Closed | -$2.78M | – | 1057 |
|
|
2016
Q1 | $2.78M | Buy |
89,328
+50,420
| +130% | +$1.54M | 0.03% | 488 |
|
|
2015
Q4 | $1.38M | Buy |
38,908
+15,011
| +63% | +$563K | 0.01% | 640 |
|
|
2015
Q3 | $807K | Sell |
23,897
-52,729
| -69% | -$1.83M | 0.01% | 654 |
|
|
2015
Q2 | $3.08M | Buy |
76,626
+31,764
| +71% | +$1.23M | 0.04% | 383 |
|
|
2015
Q1 | $1.51M | Buy |
+44,862
| New | +$1.49M | 0.02% | 511 |
|
Other funds holding IMAX
OAG
NAMI
CAM
DCM
Marshall Wace's IMAX Position: Q2 2026 in Review
Marshall Wace increased its IMAX (IMAX) stake by 59% in Q2 2026, buying an estimated $12M and bringing the position to 841,035 shares worth $33.5M. The position accounts for 0.03% of the portfolio, ranked #514.
Marshall Wace first reported a position in IMAX in Q1 2015 and has held it in 26 quarters since. 256 funds tracked by Wall St. Rank hold IMAX as of Q2 2026.
- Marshall Wace held 841,035 shares of IMAX worth $33.5M as of Q2 2026.
- Marshall Wace bought 312,653 IMAX shares in Q2 2026, an estimated $12M.
- IMAX made up 0.03% of Marshall Wace's portfolio in Q2 2026, its #514 holding.
- Marshall Wace first reported a position in IMAX in Q1 2015 and has held it in 26 quarters since.
- 256 funds tracked by Wall St. Rank held IMAX as of Q2 2026.
Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.