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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
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 $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
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neo Ivy Capital Management's IMAX Position: Q1 2026 in Review

Neo Ivy Capital Management reduced its IMAX (IMAX) stake by 40% in Q1 2026, selling an estimated $2.57M and leaving 103,055 shares worth $3.92M. The position accounts for 1.03% of the portfolio, ranked #7.

Neo Ivy Capital Management first reported a position in IMAX in Q4 2025 and has held it in 2 quarters since. The position peaked at $6.37M in Q4 2025. 254 funds tracked by Wall St. Rank hold IMAX as of Q1 2026.

  • Neo Ivy Capital Management held 103,055 shares of IMAX worth $3.92M as of Q1 2026.
  • Neo Ivy Capital Management sold 69,240 IMAX shares in Q1 2026, an estimated $2.57M.
  • IMAX made up 1.03% of Neo Ivy Capital Management's portfolio in Q1 2026, its #7 holding.
  • Neo Ivy Capital Management first reported a position in IMAX in Q4 2025 and has held it in 2 quarters since.
  • Neo Ivy Capital Management's IMAX position peaked at $6.37M in Q4 2025.
  • 254 funds tracked by Wall St. Rank held IMAX as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.