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Neo Ivy Capital Management’s IMAX IMAX Stock Holding History

Neo Ivy Capital 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 		– Sell
-103,055
Closed -$3.92M – 424
2026
Q1 		$3.92M Sell
103,055
-69,240
-40% -$2.57M 1.03% 7
2025
Q4 		$6.37M Buy
+172,295
New +$6.01M 1.01% 13

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Westfield Capital Management
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Neo Ivy Capital Management's IMAX Position: Q2 2026 in Review

Neo Ivy Capital Management sold out of IMAX (IMAX) in Q2 2026, closing a stake of 103,055 shares — an estimated $3.92M sold.

Neo Ivy Capital Management first reported a position in IMAX in Q4 2025 and held it in 2 quarters. The position peaked at $6.37M in Q4 2025. 256 funds tracked by Wall St. Rank hold IMAX as of Q2 2026.

  • Neo Ivy Capital Management reported no remaining IMAX position as of Q2 2026 after selling out during the quarter.
  • Neo Ivy Capital Management sold 103,055 IMAX shares in Q2 2026, an estimated $3.92M.
  • Neo Ivy Capital Management first reported a position in IMAX in Q4 2025 and held it in 2 quarters.
  • Neo Ivy Capital Management's IMAX position peaked at $6.37M in Q4 2025.
  • 256 funds tracked by Wall St. Rank held IMAX as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.