Simplex Trading
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Simplex Trading’s IMAX IMAX Stock Holding History

Simplex Trading’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 		$893K Buy
23,500
+16,400
+231% +$609K ﹤0.01% 2630
2025
Q4 		$262K Sell
7,100
-18,100
-72% -$631K ﹤0.01% 3954
2025
Q3 		$825K Buy
25,200
+24,300
+2,700% +$689K ﹤0.01% 3247
2025
Q2 		$25K Sell
900
-6,200
-87% -$161K ﹤0.01% 6573
2025
Q1 		$187K Buy
7,100
+2,800
+65% +$69.9K ﹤0.01% 4416
2024
Q4 		$110K Sell
4,300
-100
-2% -$2.35K ﹤0.01% 5085
2024
Q3 		$90K Sell
4,400
-3,900
-47% -$76.7K ﹤0.01% 5337
2024
Q2 		$139K Sell
8,300
-20,100
-71% -$332K ﹤0.01% 5011
2024
Q1 		$459K Buy
28,400
+17,600
+163% +$267K ﹤0.01% 3946
2023
Q4 		$162K Sell
10,800
-38,300
-78% -$655K ﹤0.01% 4880
2023
Q3 		$948K Sell
49,100
-3,800
-7% -$70K ﹤0.01% 2718
2023
Q2 		$898K Buy
52,900
+2,300
+5% +$43.6K ﹤0.01% 2701
2023
Q1 		$970K Buy
50,600
+31,700
+168% +$546K ﹤0.01% 2612
2022
Q4 		$277K Sell
18,900
-297,300
-94% -$4.34M ﹤0.01% 3837
2022
Q3 		$4.46M Buy
316,200
+306,600
+3,194% +$4.92M 0.01% 1279
2022
Q2 		$162K Sell
9,600
-5,400
-36% -$87.8K ﹤0.01% 4895
2022
Q1 		$283K Sell
15,000
-6,700
-31% -$125K ﹤0.01% 4631
2021
Q4 		$387K Buy
21,700
+2,200
+11% +$42.2K ﹤0.01% 4178
2021
Q3 		$425K Sell
19,500
-100
-0.5% -$1.66K ﹤0.01% 4338
2021
Q2 		$421K Buy
19,600
+19,312
+6,706% +$416K ﹤0.01% 4424
2021
Q1 		$578K Buy
+288
New +$5.74K ﹤0.01% 3167
2020
Q2 		– Sell
-177
Closed -$160K – 7937
2020
Q1 		$160K Buy
177
+165
+1,375% +$2.61K ﹤0.01% 3849
2019
Q4 		$24K Buy
12
+1
+9% +$21 ﹤0.01% 5815
2019
Q3 		$24K Sell
11
-46
-81% -$976 ﹤0.01% 5671
2019
Q2 		$115K Sell
57
-20
-26% -$451 ﹤0.01% 4034
2019
Q1 		$174K Sell
77
-67
-47% -$1.43K ﹤0.01% 3756
2018
Q4 		$270K Sell
144
-48
-25% -$979 ﹤0.01% 2829
2018
Q3 		$495K Buy
192
+77
+67% +$1.81K ﹤0.01% 2635
2018
Q2 		$254K Sell
115
-120
-51% -$2.67K ﹤0.01% 3207
2018
Q1 		$10K Buy
235
+176
+298% +$3.66K ﹤0.01% 4027
2017
Q4 		$3K Sell
59
-4
-6% -$94 ﹤0.01% 4903
2017
Q3 		$11K Sell
63
-82
-57% -$1.69K ﹤0.01% 3685
2017
Q2 		$4K Buy
145
+38
+36% +$1.07K ﹤0.01% 4769
2017
Q1 		$12K Sell
107
-53
-33% -$1.73K ﹤0.01% 3798
2016
Q4 		$2K Sell
160
-26
-14% -$813 ﹤0.01% 5045
2016
Q3 		$12K Buy
186
+56
+43% +$1.71K ﹤0.01% 3450
2016
Q2 		$5K Sell
130
-127
-49% -$3.99K ﹤0.01% 4244
2016
Q1 		$12K Buy
257
+247
+2,470% +$7.56K ﹤0.01% 3303
2015
Q4 		$2K Sell
10
-8
-44% -$300 ﹤0.01% 4508
2015
Q3 		$1K Buy
+18
New +$624 ﹤0.01% 5029
2015
Q1 		– Sell
-99
Closed -$67K – 5214
2014
Q4 		$67K Buy
+99
New +$2.9K 0.01% 1170

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

Simplex Trading's IMAX Position: Q1 2026 in Review

Simplex Trading sold out of IMAX (IMAX) in Q1 2026, closing a stake of 2,891 shares — an estimated $107K sold.

Simplex Trading first reported a position in IMAX in Q1 2015 and held it in 32 quarters. The position peaked at $2.54M in Q3 2024. 254 funds tracked by Wall St. Rank hold IMAX as of Q1 2026.

  • Simplex Trading reported no remaining IMAX position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 2,891 IMAX shares in Q1 2026, an estimated $107K.
  • Simplex Trading first reported a position in IMAX in Q1 2015 and held it in 32 quarters.
  • Simplex Trading's IMAX position peaked at $2.54M in Q3 2024.
  • 254 funds tracked by Wall St. Rank held IMAX as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.