Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.13K Sell
56
-819
-94% -$30.4K ﹤0.01% 1135
2025
Q4
$32.3K Buy
875
+547
+167% +$19.1K 0.01% 783
2025
Q3
$10.7K Sell
328
-420
-56% -$11.9K ﹤0.01% 1657
2025
Q2
$20.9K Buy
+748
New +$19.4K ﹤0.01% 1171
2024
Q4
Sell
-2,353
Closed -$48.3K 1799
2024
Q3
$48.3K Buy
2,353
+2,350
+78,333% +$46.2K 0.01% 749
2024
Q2
$50 Sell
3
-154
-98% -$2.55K ﹤0.01% 1764
2024
Q1
$2.54K Sell
157
-817
-84% -$12.4K ﹤0.01% 1462
2023
Q4
$14.6K Buy
974
+294
+43% +$5.03K ﹤0.01% 921
2023
Q3
$13.1K Sell
680
-528
-44% -$9.73K ﹤0.01% 825
2023
Q2
$20.5K Buy
+1,208
New +$22.9K 0.01% 581

Other funds holding IMAX

Quarry LP's IMAX Position: Q1 2026 in Review

Quarry LP reduced its IMAX (IMAX) stake by 94% in Q1 2026, selling an estimated $30.4K and leaving 56 shares worth $2.13K. The position accounts for ﹤0.01% of the portfolio, ranked #1135.

Quarry LP first reported a position in IMAX in Q2 2023 and has held it in 10 quarters since. The position peaked at $48.3K in Q3 2024. 254 funds tracked by Wall St. Rank hold IMAX as of Q1 2026.

  • Quarry LP held 56 shares of IMAX worth $2.13K as of Q1 2026.
  • Quarry LP sold 819 IMAX shares in Q1 2026, an estimated $30.4K.
  • IMAX made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #1135 holding.
  • Quarry LP first reported a position in IMAX in Q2 2023 and has held it in 10 quarters since.
  • Quarry LP's IMAX position peaked at $48.3K in Q3 2024.
  • 254 funds tracked by Wall St. Rank held IMAX as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.