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 		– Sell
-3,900
Closed -$144K – 9562
2025
Q4 		$144K Sell
3,900
-1,400
-26% -$48.8K ﹤0.01% 4584
2025
Q3 		$173K Buy
5,300
+5,200
+5,200% +$147K ﹤0.01% 5118
2025
Q2 		$2K Sell
100
-18,700
-99% -$485K ﹤0.01% 8140
2025
Q1 		$495K Buy
18,800
+17,600
+1,467% +$439K ﹤0.01% 3420
2024
Q4 		$30K Sell
1,200
-6,800
-85% -$160K ﹤0.01% 6354
2024
Q3 		$164K Sell
8,000
-30,400
-79% -$598K ﹤0.01% 4715
2024
Q2 		$643K Sell
38,400
-3,800
-9% -$62.9K ﹤0.01% 3383
2024
Q1 		$682K Buy
42,200
+41,700
+8,340% +$634K ﹤0.01% 3518
2023
Q4 		$7K Sell
500
-38,400
-99% -$657K ﹤0.01% 7665
2023
Q3 		$751K Hold
38,900
– – ﹤0.01% 2974
2023
Q2 		$660K Sell
38,900
-2,300
-6% -$43.6K ﹤0.01% 3020
2023
Q1 		$790K Sell
41,200
-18,100
-31% -$312K ﹤0.01% 2811
2022
Q4 		$869K Sell
59,300
-64,500
-52% -$941K ﹤0.01% 2598
2022
Q3 		$1.75M Buy
123,800
+6,500
+6% +$104K ﹤0.01% 2078
2022
Q2 		$1.98M Buy
117,300
+15,700
+15% +$255K ﹤0.01% 1878
2022
Q1 		$1.92M Buy
101,600
+36,500
+56% +$683K ﹤0.01% 2153
2021
Q4 		$1.16M Buy
65,100
+63,300
+3,517% +$1.21M ﹤0.01% 2670
2021
Q3 		$39K Hold
1,800
– – ﹤0.01% 7820
2021
Q2 		$38K Buy
1,800
+1,722
+2,208% +$37.1K ﹤0.01% 7968
2021
Q1 		$156K Buy
+78
New +$1.55K ﹤0.01% 5118
2020
Q2 		– Sell
-1,187
Closed -$1.07M – 7939
2020
Q1 		$1.07M Buy
1,187
+1,145
+2,726% +$18.1K ﹤0.01% 1816
2019
Q4 		$85K Sell
42
-54
-56% -$1.15K ﹤0.01% 4674
2019
Q3 		$210K Buy
96
+81
+540% +$1.72K ﹤0.01% 3511
2019
Q2 		$30K Sell
15
-12
-44% -$271 ﹤0.01% 5272
2019
Q1 		$61K Buy
27
+4
+17% +$85 ﹤0.01% 4837
2018
Q4 		$43K Buy
23
+1
+5% +$20 ﹤0.01% 4658
2018
Q3 		$56K Sell
22
-120
-85% -$2.83K ﹤0.01% 5057
2018
Q2 		$314K Buy
142
+101
+246% +$2.25K ﹤0.01% 2964
2018
Q1 		$13K Sell
41
-173
-81% -$3.6K ﹤0.01% 3781
2017
Q4 		$25K Buy
214
+168
+365% +$3.96K ﹤0.01% 3094
2017
Q3 		$5K Sell
46
-253
-85% -$5.21K ﹤0.01% 4387
2017
Q2 		$58K Buy
299
+233
+353% +$6.54K ﹤0.01% 2251
2017
Q1 		$1K Sell
66
-26
-28% -$848 ﹤0.01% 5670
2016
Q4 		$12K Buy
92
+56
+156% +$1.75K ﹤0.01% 3557
2016
Q3 		$8K Buy
36
+4
+13% +$122 ﹤0.01% 3817
2016
Q2 		$8K Buy
32
+2
+7% +$63 ﹤0.01% 3800
2016
Q1 		$5K Sell
30
-1
-3% -$31 ﹤0.01% 4081
2015
Q4 		$10K Sell
31
-57
-65% -$2.14K ﹤0.01% 3299
2015
Q3 		$3K Buy
+88
New +$3.05K ﹤0.01% 4357
2015
Q1 		– Sell
-39
Closed -$1K – 5215
2014
Q4 		$1K Buy
+39
New +$1.14K ﹤0.01% 4136

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.