Trexquant Investment’s IMAX IMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.6M | Sell |
65,167
-49,389
| -43% | -$1.89M | 0.02% | 1077 |
|
|
2026
Q1 | $4.35M | Sell |
114,556
-142,614
| -55% | -$5.3M | 0.03% | 700 |
|
|
2025
Q4 | $9.51M | Buy |
257,170
+195,337
| +316% | +$6.81M | 0.08% | 328 |
|
|
2025
Q3 | $2.03M | Sell |
61,833
-77,667
| -56% | -$2.2M | 0.02% | 902 |
|
|
2025
Q2 | $3.9M | Sell |
139,500
-121,306
| -47% | -$3.15M | 0.04% | 630 |
|
|
2025
Q1 | $6.87M | Buy |
260,806
+40,354
| +18% | +$1.01M | 0.08% | 377 |
|
|
2024
Q4 | $5.64M | Buy |
220,452
+23,876
| +12% | +$561K | 0.07% | 483 |
|
|
2024
Q3 | $4.03M | Buy |
+196,576
| New | +$3.87M | 0.05% | 560 |
|
|
2024
Q2 | – | Sell |
-76,177
| Closed | -$1.23M | – | 1673 |
|
|
2024
Q1 | $1.23M | Buy |
+76,177
| New | +$1.16M | 0.02% | 837 |
|
|
2022
Q3 | – | Sell |
-32,107
| Closed | -$542K | – | 1597 |
|
|
2022
Q2 | $542K | Sell |
32,107
-7,989
| -20% | -$130K | 0.02% | 780 |
|
|
2022
Q1 | $759K | Buy |
40,096
+29,075
| +264% | +$544K | 0.04% | 591 |
|
|
2021
Q4 | $197K | Buy |
+11,021
| New | +$211K | 0.01% | 1155 |
|
|
2020
Q3 | – | Sell |
-24,213
| Closed | -$271K | – | 1360 |
|
|
2020
Q2 | $271K | Sell |
24,213
-22,114
| -48% | -$259K | 0.02% | 925 |
|
|
2020
Q1 | $419K | Buy |
46,327
+35,174
| +315% | +$557K | 0.03% | 725 |
|
|
2019
Q4 | $228K | Buy |
+11,153
| New | +$238K | 0.01% | 862 |
|
|
2019
Q3 | – | Sell |
-18,589
| Closed | -$375K | – | 974 |
|
|
2019
Q2 | $375K | Buy |
+18,589
| New | +$419K | 0.03% | 545 |
|
|
2019
Q1 | – | Sell |
-28,728
| Closed | -$540K | – | 1130 |
|
|
2018
Q4 | $540K | Buy |
28,728
+11,324
| +65% | +$231K | 0.03% | 590 |
|
|
2018
Q3 | $449K | Sell |
17,404
-1,263
| -7% | -$29.7K | 0.03% | 577 |
|
|
2018
Q2 | $413K | Sell |
18,667
-33,846
| -64% | -$754K | 0.03% | 599 |
|
|
2018
Q1 | $1.01M | Buy |
52,513
+27,251
| +108% | +$567K | 0.07% | 410 |
|
|
2017
Q4 | $585K | Buy |
+25,262
| New | +$595K | 0.06% | 459 |
|
|
2016
Q3 | – | Sell |
-27,400
| Closed | -$808K | – | 846 |
|
|
2016
Q2 | $808K | Sell |
27,400
-89
| -0.3% | -$2.79K | 0.11% | 303 |
|
|
2016
Q1 | $855K | Buy |
+27,489
| New | +$841K | 0.1% | 347 |
|
|
2015
Q2 | – | Sell |
-16,200
| Closed | -$546K | – | 1090 |
|
|
2015
Q1 | $546K | Buy |
+16,200
| New | +$539K | 0.06% | 653 |
|
Other funds holding IMAX
OAG
NAMI
CAM
DCM
Trexquant Investment's IMAX Position: Q2 2026 in Review
Trexquant Investment reduced its IMAX (IMAX) stake by 43% in Q2 2026, selling an estimated $1.89M and leaving 65,167 shares worth $2.6M. The position accounts for 0.02% of the portfolio, ranked #1077.
Trexquant Investment first reported a position in IMAX in Q1 2015 and has held it in 24 quarters since. The position peaked at $9.51M in Q4 2025. 256 funds tracked by Wall St. Rank hold IMAX as of Q2 2026.
- Trexquant Investment held 65,167 shares of IMAX worth $2.6M as of Q2 2026.
- Trexquant Investment sold 49,389 IMAX shares in Q2 2026, an estimated $1.89M.
- IMAX made up 0.02% of Trexquant Investment's portfolio in Q2 2026, its #1077 holding.
- Trexquant Investment first reported a position in IMAX in Q1 2015 and has held it in 24 quarters since.
- Trexquant Investment's IMAX position peaked at $9.51M in Q4 2025.
- 256 funds tracked by Wall St. Rank held IMAX as of Q2 2026.
Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.