Steven Cohen’s IMAX IMAX Stock Holding History

Steven Cohen’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	$17.5M	Sell	440,000 -160,000	-27%	-$6.13M	0.02%	965
2026 Q1	$22.8M	Sell	600,000 -308,500	-34%	-$11.5M	0.03%	729
2025 Q4	$33.6M	Buy	+908,500	New	+$31.7M	0.04%	596

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

Steven Cohen's IMAX Position: Q2 2025 in Review

Steven Cohen sold out of IMAX (IMAX) in Q2 2025, closing a stake of 5,086 shares — an estimated $134K sold.

Steven Cohen first reported a position in IMAX in Q2 2014 and held it in 15 quarters. The position peaked at $29.8M in Q1 2017. 200 funds tracked by Wall St. Rank hold IMAX as of Q2 2025.

Steven Cohen reported no remaining IMAX position as of Q2 2025 after selling out during the quarter.
Steven Cohen sold 5,086 IMAX shares in Q2 2025, an estimated $134K.
Steven Cohen first reported a position in IMAX in Q2 2014 and held it in 15 quarters.
Steven Cohen's IMAX position peaked at $29.8M in Q1 2017.
200 funds tracked by Wall St. Rank held IMAX as of Q2 2025.

Based on Point72 Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.