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
-17,500
Closed -$312K – 3431
2021
Q4 		$312K Buy
17,500
+600
+4% +$11.5K ﹤0.01% 3619
2021
Q3 		$321K Sell
16,900
-4,400
-21% -$73K ﹤0.01% 3617
2021
Q2 		$458K Buy
+21,300
New +$459K ﹤0.01% 3183
2021
Q1 		– Sell
-38,100
Closed -$687K – 4017
2020
Q4 		$687K Buy
+38,100
New +$525K ﹤0.01% 2274
2018
Q2 		– Sell
-10,000
Closed -$192K – 3470
2018
Q1 		$192K Buy
+10,000
New +$208K ﹤0.01% 2987
2017
Q4 		– Sell
-35,800
Closed -$811K – 3251
2017
Q3 		$811K Buy
+35,800
New +$738K ﹤0.01% 1851

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.