NCL
IMAX icon

Nishkama Capital LLC’s IMAX IMAX Stock Holding History

Nishkama Capital LLC’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 		$11.3M Buy
296,795
+135,663
+84% +$5.04M 0.71% 37
2025
Q4 		$5.96M Buy
161,132
+35,227
+28% +$1.23M 0.24% 55
2025
Q3 		$4.12M Buy
125,905
+75,905
+152% +$2.15M 0.1% 103
2025
Q2 		$1.4M Sell
50,000
-77,961
-61% -$2.02M 0.05% 66
2025
Q1 		$3.37M Sell
127,961
-82,325
-39% -$2.05M 0.36% 41
2024
Q4 		$5.38M Buy
+210,286
New +$4.95M 0.36% 40
2024
Q3 		– Sell
-188,425
Closed -$3.16M – 96
2024
Q2 		$3.16M Sell
188,425
-116,160
-38% -$1.92M 0.24% 49
2024
Q1 		$4.93M Buy
+304,585
New +$4.63M 0.39% 44

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

Nishkama Capital LLC's IMAX Position: Q1 2026 in Review

Nishkama Capital LLC increased its IMAX (IMAX) stake by 84% in Q1 2026, buying an estimated $5.04M and bringing the position to 296,795 shares worth $11.3M. The position accounts for 0.71% of the portfolio, ranked #37.

Nishkama Capital LLC first reported a position in IMAX in Q1 2024 and has held it in 8 quarters since. 254 funds tracked by Wall St. Rank hold IMAX as of Q1 2026.

  • Nishkama Capital LLC held 296,795 shares of IMAX worth $11.3M as of Q1 2026.
  • Nishkama Capital LLC bought 135,663 IMAX shares in Q1 2026, an estimated $5.04M.
  • IMAX made up 0.71% of Nishkama Capital LLC's portfolio in Q1 2026, its #37 holding.
  • Nishkama Capital LLC first reported a position in IMAX in Q1 2024 and has held it in 8 quarters since.
  • 254 funds tracked by Wall St. Rank held IMAX as of Q1 2026.

Based on Nishkama Capital LLC's 13F filing for Q1 2026, filed 15 May 2026.