State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s IMAX IMAX Stock Holding History

State of Tennessee, Department of Treasury’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
2025
Q2 		– Sell
-11,481
Closed -$303K – 1750
2025
Q1 		$303K Buy
11,481
+1,654
+17% +$41.3K ﹤0.01% 1524
2024
Q4 		$252K Buy
9,827
+1,627
+20% +$38.3K ﹤0.01% 1588
2024
Q3 		$168K Buy
+8,200
New +$161K ﹤0.01% 1654

Other funds holding IMAX

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State of Tennessee, Department of Treasury's IMAX Position: Q2 2025 in Review

State of Tennessee, Department of Treasury sold out of IMAX (IMAX) in Q2 2025, closing a stake of 11,481 shares — an estimated $303K sold.

State of Tennessee, Department of Treasury first reported a position in IMAX in Q3 2024 and held it in 3 quarters. The position peaked at $303K in Q1 2025. 200 funds tracked by Wall St. Rank hold IMAX as of Q2 2025.

  • State of Tennessee, Department of Treasury reported no remaining IMAX position as of Q2 2025 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 11,481 IMAX shares in Q2 2025, an estimated $303K.
  • State of Tennessee, Department of Treasury first reported a position in IMAX in Q3 2024 and held it in 3 quarters.
  • State of Tennessee, Department of Treasury's IMAX position peaked at $303K in Q1 2025.
  • 200 funds tracked by Wall St. Rank held IMAX as of Q2 2025.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2025, filed 15 Aug 2025.