Quarry LP’s IMAX IMAX Stock Holding History

Quarry LP’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	–	Sell	-56	Closed	-$2.13K	–	2470
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

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 New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Quarry LP's IMAX Position: Q2 2026 in Review

Quarry LP sold out of IMAX (IMAX) in Q2 2026, closing a stake of 56 shares — an estimated $2.13K sold.

Quarry LP first reported a position in IMAX in Q2 2023 and held it in 10 quarters. The position peaked at $48.3K in Q3 2024. 257 funds tracked by Wall St. Rank hold IMAX as of Q2 2026.

Quarry LP reported no remaining IMAX position as of Q2 2026 after selling out during the quarter.
Quarry LP sold 56 IMAX shares in Q2 2026, an estimated $2.13K.
Quarry LP first reported a position in IMAX in Q2 2023 and held it in 10 quarters.
Quarry LP's IMAX position peaked at $48.3K in Q3 2024.
257 funds tracked by Wall St. Rank held IMAX as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.