Two Sigma Investments
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Two Sigma Investments’s IMAX IMAX Stock Holding History

Two Sigma Investments’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 		$26.3M Buy
691,474
+59,390
+9% +$2.21M 0.02% 790
2025
Q4 		$23.4M Buy
632,084
+190,624
+43% +$6.65M 0.03% 649
2025
Q3 		$14.5M Sell
441,460
-110,698
-20% -$3.14M 0.02% 779
2025
Q2 		$15.4M Buy
552,158
+135,385
+32% +$3.51M 0.03% 640
2025
Q1 		$11M Buy
416,773
+322,576
+342% +$8.05M 0.02% 733
2024
Q4 		$2.41M Buy
+94,197
New +$2.22M 0.01% 1593
2024
Q2 		– Sell
-11,210
Closed -$181K – 3166
2024
Q1 		$181K Sell
11,210
-200,423
-95% -$3.05M ﹤0.01% 2736
2023
Q4 		$3.18M Sell
211,633
-187,692
-47% -$3.21M 0.01% 1229
2023
Q3 		$7.71M Buy
399,325
+35,512
+10% +$654K 0.02% 697
2023
Q2 		$6.18M Buy
363,813
+222,702
+158% +$4.23M 0.02% 834
2023
Q1 		$2.71M Sell
141,111
-53,170
-27% -$915K 0.01% 1206
2022
Q4 		$2.85M Buy
194,281
+178,381
+1,122% +$2.6M 0.01% 1129
2022
Q3 		$225K Sell
15,900
-184,331
-92% -$2.96M ﹤0.01% 2070
2022
Q2 		$3.38M Sell
200,231
-163,621
-45% -$2.66M 0.01% 929
2022
Q1 		$6.89M Buy
363,852
+87,344
+32% +$1.63M 0.02% 770
2021
Q4 		$4.93M Sell
276,508
-237,600
-46% -$4.55M 0.01% 1203
2021
Q3 		$9.76M Sell
514,108
-460,945
-47% -$7.65M 0.02% 787
2021
Q2 		$21M Buy
975,053
+147,650
+18% +$3.18M 0.05% 473
2021
Q1 		$16.6M Buy
827,403
+733,668
+783% +$14.6M 0.04% 503
2020
Q4 		$1.69M Buy
93,735
+79,335
+551% +$1.09M ﹤0.01% 1603
2020
Q3 		$172K Sell
14,400
-280,898
-95% -$3.63M ﹤0.01% 2853
2020
Q2 		$3.31M Buy
295,298
+12,202
+4% +$143K 0.02% 845
2020
Q1 		$2.56M Buy
283,096
+231,596
+450% +$3.67M 0.02% 834
2019
Q4 		$1.05M Sell
51,500
-34,500
-40% -$736K ﹤0.01% 2135
2019
Q3 		$1.89M Buy
86,000
+65,800
+326% +$1.4M 0.01% 1490
2019
Q2 		$408K Sell
20,200
-147,147
-88% -$3.32M ﹤0.01% 2651
2019
Q1 		$3.79M Sell
167,347
-59,545
-26% -$1.27M 0.01% 1098
2018
Q4 		$4.27M Sell
226,892
-498,553
-69% -$10.2M 0.02% 873
2018
Q3 		$18.7M Buy
725,445
+212,222
+41% +$5M 0.05% 436
2018
Q2 		$11.4M Buy
513,223
+284,847
+125% +$6.35M 0.03% 614
2018
Q1 		$4.38M Buy
+228,376
New +$4.75M 0.01% 1027
2017
Q4 		– Sell
-260,672
Closed -$5.9M – 3250
2017
Q3 		$5.9M Buy
260,672
+240,057
+1,164% +$4.95M 0.02% 727
2017
Q2 		$454K Sell
20,615
-415,468
-95% -$11.7M ﹤0.01% 2408
2017
Q1 		$14.8M Buy
436,083
+290,265
+199% +$9.46M 0.05% 478
2016
Q4 		$4.58M Buy
145,818
+1,360
+0.9% +$42.5K 0.02% 897
2016
Q3 		$4.18M Buy
144,458
+109,580
+314% +$3.34M 0.02% 987
2016
Q2 		$1.03M Sell
34,878
-96,593
-73% -$3.03M ﹤0.01% 1719
2016
Q1 		$4.09M Buy
+131,471
New +$4.02M 0.02% 802
2015
Q4 		– Sell
-54,298
Closed -$1.83M – 2802
2015
Q3 		$1.83M Buy
54,298
+3,831
+8% +$133K 0.01% 884
2015
Q2 		$2.03M Sell
50,467
-70,717
-58% -$2.75M 0.01% 1187
2015
Q1 		$4.08M Buy
121,184
+101,284
+509% +$3.37M 0.02% 808
2014
Q4 		$614K Buy
+19,900
New +$582K ﹤0.01% 1618

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

Two Sigma Investments's IMAX Position: Q1 2026 in Review

Two Sigma Investments increased its IMAX (IMAX) stake by 9.4% in Q1 2026, buying an estimated $2.21M and bringing the position to 691,474 shares worth $26.3M. The position accounts for 0.02% of the portfolio, ranked #790.

Two Sigma Investments first reported a position in IMAX in Q4 2014 and has held it in 42 quarters since. 254 funds tracked by Wall St. Rank hold IMAX as of Q1 2026.

  • Two Sigma Investments held 691,474 shares of IMAX worth $26.3M as of Q1 2026.
  • Two Sigma Investments bought 59,390 IMAX shares in Q1 2026, an estimated $2.21M.
  • IMAX made up 0.02% of Two Sigma Investments's portfolio in Q1 2026, its #790 holding.
  • Two Sigma Investments first reported a position in IMAX in Q4 2014 and has held it in 42 quarters since.
  • 254 funds tracked by Wall St. Rank held IMAX as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.