Orbis Allan Gray’s IMAX IMAX Stock Holding History

Orbis Allan Gray’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	$205M	Sell	5,149,555 -2,166	-0%	-$83K	0.71%	46
2026 Q1	$196M	Hold	5,151,721	–	–	0.83%	40
2025 Q4	$190M	Sell	5,151,721 -90,162	-2%	-$3.14M	0.8%	40
2025 Q3	$172M	Buy	5,241,883 +128,850	+3%	+$3.65M	0.74%	39
2025 Q2	$143M	Buy	5,113,033 +1,230,267	+32%	+$31.9M	0.7%	41
2025 Q1	$102M	Buy	3,882,766 +425,081	+12%	+$10.6M	0.59%	43
2024 Q4	$88.5M	Buy	3,457,685 +412,582	+14%	+$9.7M	0.48%	40
2024 Q3	$62.5M	Buy	3,045,103 +122,923	+4%	+$2.42M	0.33%	46
2024 Q2	$49M	Buy	+2,922,180	New	+$48.3M	0.31%	47

Other funds holding IMAX

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Orbis Allan Gray's IMAX Position: Q2 2026 in Review

Orbis Allan Gray reduced its IMAX (IMAX) stake by 0.04% in Q2 2026, selling an estimated $83K and leaving 5,149,555 shares worth $205M. The position accounts for 0.71% of the portfolio, ranked #46.

Orbis Allan Gray first reported a position in IMAX in Q2 2024 and has held it in 9 quarters since. 256 funds tracked by Wall St. Rank hold IMAX as of Q2 2026.

Orbis Allan Gray held 5,149,555 shares of IMAX worth $205M as of Q2 2026.
Orbis Allan Gray sold 2,166 IMAX shares in Q2 2026, an estimated $83K.
IMAX made up 0.71% of Orbis Allan Gray's portfolio in Q2 2026, its #46 holding.
Orbis Allan Gray first reported a position in IMAX in Q2 2024 and has held it in 9 quarters since.
256 funds tracked by Wall St. Rank held IMAX as of Q2 2026.

Based on Orbis Allan Gray's 13F filing for Q2 2026, filed 14 Aug 2026.