NCL
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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
Q2 		– Sell
-296,795
Closed -$11.3M – 75
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 $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

Nishkama Capital LLC's IMAX Position: Q2 2026 in Review

Nishkama Capital LLC sold out of IMAX (IMAX) in Q2 2026, closing a stake of 296,795 shares — an estimated $11.3M sold.

Nishkama Capital LLC first reported a position in IMAX in Q1 2024 and held it in 8 quarters. The position peaked at $11.3M in Q1 2026. 257 funds tracked by Wall St. Rank hold IMAX as of Q2 2026.

  • Nishkama Capital LLC reported no remaining IMAX position as of Q2 2026 after selling out during the quarter.
  • Nishkama Capital LLC sold 296,795 IMAX shares in Q2 2026, an estimated $11.3M.
  • Nishkama Capital LLC first reported a position in IMAX in Q1 2024 and held it in 8 quarters.
  • Nishkama Capital LLC's IMAX position peaked at $11.3M in Q1 2026.
  • 257 funds tracked by Wall St. Rank held IMAX as of Q2 2026.

Based on Nishkama Capital LLC's 13F filing for Q2 2026, filed 14 Aug 2026.