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Pembroke Management’s IMAX IMAX Stock Holding History

Pembroke Management’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 		$21.2M Buy
531,783
+43,865
+9% +$1.68M 2.74% 9
2026
Q1 		$18.5M Sell
487,918
-26,730
-5% -$993K 2.68% 14
2025
Q4 		$19M Sell
514,648
-1,974
-0.4% -$68.8K 1.97% 21
2025
Q3 		$16.9M Buy
516,622
+80,229
+18% +$2.27M 1.68% 24
2025
Q2 		$12.2M Sell
436,393
-17,890
-4% -$464K 1.48% 26
2025
Q1 		$12M Sell
454,283
-8,856
-2% -$221K 1.75% 26
2024
Q4 		$11.9M Sell
463,139
-11,622
-2% -$273K 1.48% 31
2024
Q3 		$9.74M Hold
474,761
– – 1.24% 33
2024
Q2 		$7.96M Buy
474,761
+123,648
+35% +$2.05M 1.07% 34
2024
Q1 		$5.68M Buy
351,113
+120,495
+52% +$1.83M 0.67% 45
2023
Q4 		$3.46M Buy
+230,618
New +$3.95M 0.43% 49
2020
Q3 		– Sell
-252,702
Closed -$2.83M – 62
2020
Q2 		$2.83M Sell
252,702
-947,058
-79% -$11.1M 0.33% 56
2020
Q1 		$10.9M Buy
1,199,760
+115,038
+11% +$1.82M 1.72% 29
2019
Q4 		$22.2M Buy
1,084,722
+93,822
+9% +$2M 1.89% 20
2019
Q3 		$21.8M Buy
990,900
+49,000
+5% +$1.04M 2.37% 15
2019
Q2 		$19M Buy
941,900
+138,900
+17% +$3.13M 2.01% 23
2019
Q1 		$18.2M Buy
803,000
+168,350
+27% +$3.6M 1.97% 24
2018
Q4 		$11.9M Sell
634,650
-84,250
-12% -$1.72M 1.63% 28
2018
Q3 		$18.5M Sell
718,900
-126,500
-15% -$2.98M 1.91% 26
2018
Q2 		$18.7M Sell
845,400
-23,500
-3% -$524K 1.91% 22
2018
Q1 		$16.7M Sell
868,900
-20,500
-2% -$426K 1.77% 27
2017
Q4 		$20.6M Sell
889,400
-17,300
-2% -$407K 2.11% 13
2017
Q3 		$20.5M Sell
906,700
-100
-0% -$2.06K 2.01% 18
2017
Q2 		$19.9M Buy
+906,800
New +$25.4M 1.78% 22
2015
Q1 		– Sell
-421,000
Closed -$15.1M – 51
2014
Q4 		$15.1M Buy
+421,000
New +$12.3M 0.93% 38

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

Pembroke Management's IMAX Position: Q2 2026 in Review

Pembroke Management increased its IMAX (IMAX) stake by 9% in Q2 2026, buying an estimated $1.68M and bringing the position to 531,783 shares worth $21.2M. The position accounts for 2.74% of the portfolio, ranked #9.

Pembroke Management first reported a position in IMAX in Q4 2014 and has held it in 25 quarters since. The position peaked at $22.2M in Q4 2019. 256 funds tracked by Wall St. Rank hold IMAX as of Q2 2026.

  • Pembroke Management held 531,783 shares of IMAX worth $21.2M as of Q2 2026.
  • Pembroke Management bought 43,865 IMAX shares in Q2 2026, an estimated $1.68M.
  • IMAX made up 2.74% of Pembroke Management's portfolio in Q2 2026, its #9 holding.
  • Pembroke Management first reported a position in IMAX in Q4 2014 and has held it in 25 quarters since.
  • Pembroke Management's IMAX position peaked at $22.2M in Q4 2019.
  • 256 funds tracked by Wall St. Rank held IMAX as of Q2 2026.

Based on Pembroke Management's 13F filing for Q2 2026, filed 22 Jul 2026.