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Shay Capital’s IMAX IMAX Stock Holding History

Shay Capital’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 		$698K Buy
+17,500
New +$671K 0.04% 250
2024
Q2 		– Sell
-22,500
Closed -$364K – 342
2024
Q1 		$364K Buy
+22,500
New +$342K 0.06% 223

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

Shay Capital's IMAX Position: Q2 2026 in Review

Shay Capital opened a new position in IMAX (IMAX) in Q2 2026: 17,500 shares worth $698K. The stake represents 0.04% of the portfolio and ranks #250 among its holdings. This is a return to the name: Shay Capital previously reported a position in IMAX as recently as Q1 2024.

Shay Capital first reported a position in IMAX in Q1 2024 and has held it in 2 quarters since. 257 funds tracked by Wall St. Rank hold IMAX as of Q2 2026.

  • Shay Capital held 17,500 shares of IMAX worth $698K as of Q2 2026.
  • IMAX was a new Shay Capital position in Q2 2026.
  • IMAX made up 0.04% of Shay Capital's portfolio in Q2 2026, its #250 holding.
  • Shay Capital first reported a position in IMAX in Q1 2024 and has held it in 2 quarters since.
  • 257 funds tracked by Wall St. Rank held IMAX as of Q2 2026.

Based on Shay Capital's 13F filing for Q2 2026, filed 14 Aug 2026.