PDT Partners’s IMAX IMAX Stock Holding History

PDT Partners’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	$1.96M	Hold	51,594	–	–	0.12%	244
2025 Q4	$1.91M	Hold	51,594	–	–	0.12%	258
2025 Q3	$1.69M	Hold	51,594	–	–	0.11%	283
2025 Q2	$1.44M	Sell	51,594 -87,080	-63%	-$2.26M	0.08%	359
2025 Q1	$3.65M	Buy	138,674 +36,807	+36%	+$918K	0.26%	122
2024 Q4	$2.61M	Buy	+101,867	New	+$2.4M	0.23%	150
2024 Q3	–	Sell	-14,182	Closed	-$238K	–	764
2024 Q2	$238K	Sell	14,182 -19,245	-58%	-$318K	0.02%	588
2024 Q1	$541K	Sell	33,427 -46,638	-58%	-$709K	0.05%	440
2023 Q4	$1.2M	Buy	80,065 +15,296	+24%	+$262K	0.13%	257
2023 Q3	$1.25M	Buy	64,769 +21,709	+50%	+$400K	0.16%	221
2023 Q2	$732K	Buy	+43,060	New	+$817K	0.1%	316
2022 Q3	–	Sell	-104,496	Closed	-$1.76M	–	952
2022 Q2	$1.76M	Sell	104,496 -5,392	-5%	-$87.7K	0.16%	207
2022 Q1	$2.08M	Sell	109,888 -21,124	-16%	-$395K	0.18%	162
2021 Q4	$2.34M	Buy	131,012 +21,124	+19%	+$405K	0.18%	209
2021 Q3	$2.09M	Sell	109,888 -117	-0.1%	-$1.94K	0.15%	238
2021 Q2	$2.37M	Buy	110,005 +90	+0.1%	+$1.94K	0.16%	249
2021 Q1	$2.21M	Sell	109,915 -30,625	-22%	-$610K	0.16%	252
2020 Q4	$2.53M	Buy	140,540 +46,375	+49%	+$639K	0.17%	224
2020 Q3	$1.13M	Sell	94,165 -65,723	-41%	-$850K	0.07%	287
2020 Q2	$1.79M	Buy	159,888 +82,304	+106%	+$962K	0.12%	216
2020 Q1	$702K	Buy	77,584 +37,196	+92%	+$589K	0.06%	294
2019 Q4	$825K	Sell	40,388 -3,219	-7%	-$68.7K	0.05%	317
2019 Q3	$957K	Sell	43,607 -14,381	-25%	-$305K	0.06%	288
2019 Q2	$1.17M	Sell	57,988 -900	-2%	-$20.3K	0.07%	238
2019 Q1	$1.34M	Sell	58,888 -20,200	-26%	-$431K	0.08%	235
2018 Q4	$1.49M	Hold	79,088	–	–	0.08%	236
2018 Q3	$2.04M	Buy	79,088 +36,052	+84%	+$849K	0.08%	237
2018 Q2	$953K	Sell	43,036 -96,672	-69%	-$2.15M	0.04%	339
2018 Q1	$2.68M	Sell	139,708 -44,427	-24%	-$924K	0.09%	236
2017 Q4	$4.26M	Sell	184,135 -68,712	-27%	-$1.62M	0.12%	207
2017 Q3	$5.73M	Buy	252,847 +240	+0.1%	+$4.95K	0.19%	168
2017 Q2	$5.56M	Buy	252,607 +122,200	+94%	+$3.43M	0.22%	149
2017 Q1	$4.43M	Sell	130,407 -1,188	-0.9%	-$38.7K	0.23%	155
2016 Q4	$4.13M	Buy	131,595 +31,095	+31%	+$972K	0.27%	165
2016 Q3	$2.91M	Sell	100,500 -2,300	-2%	-$70.1K	0.17%	187
2016 Q2	$3.03M	Buy	102,800 +200	+0.2%	+$6.28K	0.24%	160
2016 Q1	$3.19M	Buy	102,600 +34,300	+50%	+$1.05M	0.2%	187
2015 Q4	$2.43M	Buy	68,300 +2,100	+3%	+$78.7K	0.33%	135
2015 Q3	$2.24M	Sell	66,200 -115,101	-63%	-$3.99M	0.05%	393
2015 Q2	$7.3M	Buy	181,301 +100,294	+124%	+$3.89M	0.19%	126
2015 Q1	$2.73M	Buy	+81,007	New	+$2.69M	0.07%	361
2014 Q4	–	Sell	-13,943	Closed	-$383K	–	849
2014 Q3	$383K	Buy	+13,943	New	+$377K	0.01%	1029
2014 Q2	–	Sell	-34,117	Closed	-$932K	–	1502
2014 Q1	$932K	Buy	+34,117	New	+$932K	0.02%	698
2013 Q4	–	Sell	-41,600	Closed	-$1.26M	–	877
2013 Q3	$1.26M	Sell	41,600 -26,997	-39%	-$726K	0.03%	678
2013 Q2	$1.71M	Buy	+68,597	New	+$1.84M	0.04%	617

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PDT Partners's IMAX Position: Q1 2026 in Review

PDT Partners held its IMAX (IMAX) position steady in Q1 2026 at 51,594 shares worth $1.96M. The position accounts for 0.12% of the portfolio, ranked #244.

PDT Partners first reported a position in IMAX in Q2 2013 and has held it in 45 quarters since. The position peaked at $7.3M in Q2 2015. 254 funds tracked by Wall St. Rank hold IMAX as of Q1 2026.

PDT Partners held 51,594 shares of IMAX worth $1.96M as of Q1 2026.
PDT Partners left its IMAX share count unchanged in Q1 2026.
IMAX made up 0.12% of PDT Partners's portfolio in Q1 2026, its #244 holding.
PDT Partners first reported a position in IMAX in Q2 2013 and has held it in 45 quarters since.
PDT Partners's IMAX position peaked at $7.3M in Q2 2015.
254 funds tracked by Wall St. Rank held IMAX as of Q1 2026.

Based on PDT Partners's 13F filing for Q1 2026, filed 15 May 2026.