Peregrine Capital Management’s IMAX IMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $33.9K | Hold |
850
| – | – | ﹤0.01% | 252 |
|
|
2026
Q1 | $32.3K | Sell |
850
-152,206
| -99% | -$5.65M | ﹤0.01% | 247 |
|
|
2025
Q4 | $5.66M | Sell |
153,056
-54,976
| -26% | -$1.92M | 0.17% | 168 |
|
|
2025
Q3 | $6.81M | Sell |
208,032
-622
| -0.3% | -$17.6K | 0.21% | 137 |
|
|
2025
Q2 | $5.83M | Sell |
208,654
-6,968
| -3% | -$181K | 0.18% | 159 |
|
|
2025
Q1 | $5.68M | Sell |
215,622
-58,583
| -21% | -$1.46M | 0.19% | 164 |
|
|
2024
Q4 | $7.02M | Sell |
274,205
-9,830
| -3% | -$231K | 0.21% | 137 |
|
|
2024
Q3 | $5.83M | Sell |
284,035
-92,262
| -25% | -$1.82M | 0.18% | 187 |
|
|
2024
Q2 | $6.31M | Sell |
376,297
-1,284
| -0.3% | -$21.2K | 0.18% | 195 |
|
|
2024
Q1 | $6.11M | Sell |
377,581
-22,852
| -6% | -$347K | 0.18% | 203 |
|
|
2023
Q4 | $6.01M | Sell |
400,433
-133,031
| -25% | -$2.28M | 0.18% | 207 |
|
|
2023
Q3 | $10.3M | Sell |
533,464
-22,741
| -4% | -$419K | 0.31% | 90 |
|
|
2023
Q2 | $9.45M | Sell |
556,205
-22,974
| -4% | -$436K | 0.26% | 144 |
|
|
2023
Q1 | $11.1M | Sell |
579,179
-27,504
| -5% | -$473K | 0.32% | 95 |
|
|
2022
Q4 | $8.89M | Sell |
606,683
-6,599
| -1% | -$96.2K | 0.28% | 158 |
|
|
2022
Q3 | $8.66M | Sell |
613,282
-1,482
| -0.2% | -$23.8K | 0.28% | 165 |
|
|
2022
Q2 | $10.4M | Sell |
614,764
-8,813
| -1% | -$143K | 0.31% | 126 |
|
|
2022
Q1 | $11.8M | Sell |
623,577
-21,579
| -3% | -$404K | 0.28% | 132 |
|
|
2021
Q4 | $11.5M | Sell |
645,156
-118,851
| -16% | -$2.28M | 0.23% | 161 |
|
|
2021
Q3 | $14.5M | Sell |
764,007
-157,444
| -17% | -$2.61M | 0.3% | 108 |
|
|
2021
Q2 | $19.8M | Sell |
921,451
-96,887
| -10% | -$2.09M | 0.36% | 76 |
|
|
2021
Q1 | $20.5M | Sell |
1,018,338
-36,342
| -3% | -$724K | 0.38% | 83 |
|
|
2020
Q4 | $19M | Buy |
1,054,680
+440,683
| +72% | +$6.07M | 0.36% | 93 |
|
|
2020
Q3 | $7.34M | Buy |
613,997
+256,917
| +72% | +$3.32M | 0.19% | 164 |
|
|
2020
Q2 | $4M | Buy |
357,080
+98,532
| +38% | +$1.15M | 0.11% | 231 |
|
|
2020
Q1 | $2.34M | Sell |
258,548
-105,820
| -29% | -$1.68M | 0.08% | 244 |
|
|
2019
Q4 | $7.44M | Sell |
364,368
-827
| -0.2% | -$17.6K | 0.19% | 190 |
|
|
2019
Q3 | $8.02M | Sell |
365,195
-82,963
| -19% | -$1.76M | 0.22% | 163 |
|
|
2019
Q2 | $9.05M | Sell |
448,158
-2,285
| -0.5% | -$51.6K | 0.22% | 172 |
|
|
2019
Q1 | $10.2M | Sell |
450,443
-1,715
| -0.4% | -$36.6K | 0.26% | 152 |
|
|
2018
Q4 | $8.51M | Buy |
452,158
+195,837
| +76% | +$4M | 0.24% | 152 |
|
|
2018
Q3 | $6.61M | Sell |
256,321
-3,873
| -1% | -$91.2K | 0.16% | 184 |
|
|
2018
Q2 | $5.76M | Sell |
260,194
-58,463
| -18% | -$1.3M | 0.14% | 212 |
|
|
2018
Q1 | $6.12M | Sell |
318,657
-738,810
| -70% | -$15.4M | 0.15% | 227 |
|
|
2017
Q4 | $24.5M | Sell |
1,057,467
-25,666
| -2% | -$605K | 0.58% | 55 |
|
|
2017
Q3 | $24.5M | Buy |
1,083,133
+162,301
| +18% | +$3.34M | 0.59% | 52 |
|
|
2017
Q2 | $20.3M | Sell |
920,832
-188,289
| -17% | -$5.28M | 0.51% | 69 |
|
|
2017
Q1 | $37.5M | Buy |
1,109,121
+76,309
| +7% | +$2.49M | 0.95% | 11 |
|
|
2016
Q4 | $32.4M | Buy |
1,032,812
+17,457
| +2% | +$546K | 0.84% | 11 |
|
|
2016
Q3 | $29.4M | Buy |
+1,015,355
| New | +$30.9M | 0.77% | 20 |
|
Other funds holding IMAX
CAM
PWG
CCAL
RW
GI
FFA
VCM
TSMHT
TM
MSG
Peregrine Capital Management's IMAX Position: Q2 2026 in Review
Peregrine Capital Management held its IMAX (IMAX) position steady in Q2 2026 at 850 shares worth $33.9K. The position accounts for ﹤0.01% of the portfolio, ranked #252.
Peregrine Capital Management first reported a position in IMAX in Q3 2016 and has held it in 40 quarters since. The position peaked at $37.5M in Q1 2017. 14 funds tracked by Wall St. Rank hold IMAX as of Q2 2026.
- Peregrine Capital Management held 850 shares of IMAX worth $33.9K as of Q2 2026.
- Peregrine Capital Management left its IMAX share count unchanged in Q2 2026.
- IMAX made up ﹤0.01% of Peregrine Capital Management's portfolio in Q2 2026, its #252 holding.
- Peregrine Capital Management first reported a position in IMAX in Q3 2016 and has held it in 40 quarters since.
- Peregrine Capital Management's IMAX position peaked at $37.5M in Q1 2017.
- 14 funds tracked by Wall St. Rank held IMAX as of Q2 2026.
Based on Peregrine Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.