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Prospect Capital Advisors’s IMAX IMAX Stock Holding History

Prospect Capital Advisors’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 		$6.55M Sell
172,400
-77,400
-31% -$2.88M 3.64% 11
2025
Q4 		$9.23M Hold
249,800
– – 4.76% 6
2025
Q3 		$8.18M Buy
249,800
+550
+0.2% +$15.6K 4.24% 11
2025
Q2 		$6.97M Buy
249,250
+40,750
+20% +$1.06M 4.2% 11
2025
Q1 		$5.49M Sell
208,500
-33,050
-14% -$825K 3.76% 10
2024
Q4 		$6.18M Sell
241,550
-119,050
-33% -$2.8M 3.59% 14
2024
Q3 		$7.4M Buy
+360,600
New +$7.09M 3.35% 14

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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Westfield Capital Management
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Prospect Capital Advisors's IMAX Position: Q1 2026 in Review

Prospect Capital Advisors reduced its IMAX (IMAX) stake by 31% in Q1 2026, selling an estimated $2.88M and leaving 172,400 shares worth $6.55M. The position accounts for 3.64% of the portfolio, ranked #11.

Prospect Capital Advisors first reported a position in IMAX in Q3 2024 and has held it in 7 quarters since. The position peaked at $9.23M in Q4 2025. 254 funds tracked by Wall St. Rank hold IMAX as of Q1 2026.

  • Prospect Capital Advisors held 172,400 shares of IMAX worth $6.55M as of Q1 2026.
  • Prospect Capital Advisors sold 77,400 IMAX shares in Q1 2026, an estimated $2.88M.
  • IMAX made up 3.64% of Prospect Capital Advisors's portfolio in Q1 2026, its #11 holding.
  • Prospect Capital Advisors first reported a position in IMAX in Q3 2024 and has held it in 7 quarters since.
  • Prospect Capital Advisors's IMAX position peaked at $9.23M in Q4 2025.
  • 254 funds tracked by Wall St. Rank held IMAX as of Q1 2026.

Based on Prospect Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.