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
2022
Q1 		– Sell
-18,500
Closed -$330K – 3430
2021
Q4 		$330K Buy
18,500
+1,600
+9% +$30.7K ﹤0.01% 3573
2021
Q3 		$321K Sell
16,900
-2,000
-11% -$33.2K ﹤0.01% 3616
2021
Q2 		$406K Buy
+18,900
New +$407K ﹤0.01% 3269
2021
Q1 		– Sell
-17,900
Closed -$323K – 4016
2020
Q4 		$323K Buy
+17,900
New +$247K ﹤0.01% 2802
2017
Q4 		– Sell
-10,800
Closed -$245K – 3249
2017
Q3 		$245K Buy
+10,800
New +$223K ﹤0.01% 2517
2016
Q4 		– Sell
-12,000
Closed -$348K – 3295
2016
Q3 		$348K Buy
+12,000
New +$366K ﹤0.01% 2659

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.