UFF
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USA Financial Formulas’s IMAX IMAX Stock Holding History

USA Financial Formulas’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 		– Sell
-504
Closed -$18.6K – 486
2025
Q4 		$18.6K Buy
+504
New +$17.6K ﹤0.01% 269
2025
Q2 		– Sell
-832
Closed -$21.9K – 302
2025
Q1 		$21.9K Sell
832
-93
-10% -$2.32K ﹤0.01% 223
2024
Q4 		$23.7K Buy
+925
New +$21.8K ﹤0.01% 260

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

USA Financial Formulas's IMAX Position: Q1 2026 in Review

USA Financial Formulas sold out of IMAX (IMAX) in Q1 2026, closing a stake of 504 shares — an estimated $18.6K sold.

USA Financial Formulas first reported a position in IMAX in Q4 2024 and held it in 3 quarters. The position peaked at $23.7K in Q4 2024. 254 funds tracked by Wall St. Rank hold IMAX as of Q1 2026.

  • USA Financial Formulas reported no remaining IMAX position as of Q1 2026 after selling out during the quarter.
  • USA Financial Formulas sold 504 IMAX shares in Q1 2026, an estimated $18.6K.
  • USA Financial Formulas first reported a position in IMAX in Q4 2024 and held it in 3 quarters.
  • USA Financial Formulas's IMAX position peaked at $23.7K in Q4 2024.
  • 254 funds tracked by Wall St. Rank held IMAX as of Q1 2026.

Based on USA Financial Formulas's 13F filing for Q1 2026, filed 14 Apr 2026.