PEAK6’s IMAX IMAX Stock Holding History

PEAK6’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
2025 Q4	–	Sell	-39,704	Closed	-$1.3M	–	3075
2025 Q3	$1.3M	Buy	39,704 +13,271	+50%	+$376K	﹤0.01%	1727
2025 Q2	$739K	Sell	26,433 -8,161	-24%	-$212K	﹤0.01%	1964
2025 Q1	$912K	Buy	+34,594	New	+$863K	﹤0.01%	1811

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

PEAK6's IMAX Position: Q4 2025 in Review

PEAK6 sold out of IMAX (IMAX) in Q4 2025, closing a stake of 39,704 shares — an estimated $1.3M sold.

PEAK6 first reported a position in IMAX in Q1 2025 and held it in 3 quarters. The position peaked at $1.3M in Q3 2025. 238 funds tracked by Wall St. Rank hold IMAX as of Q4 2025.

PEAK6 reported no remaining IMAX position as of Q4 2025 after selling out during the quarter.
PEAK6 sold 39,704 IMAX shares in Q4 2025, an estimated $1.3M.
PEAK6 first reported a position in IMAX in Q1 2025 and held it in 3 quarters.
PEAK6's IMAX position peaked at $1.3M in Q3 2025.
238 funds tracked by Wall St. Rank held IMAX as of Q4 2025.

Based on PEAK6's 13F filing for Q4 2025, filed 13 Feb 2026.