Wellington Management Group
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Wellington Management Group’s IMAX IMAX Stock Holding History

Wellington Management Group’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 		$20M Sell
527,071
-312,232
-37% -$11.6M ﹤0.01% 1009
2025
Q4 		$31M Buy
839,303
+247,009
+42% +$8.61M 0.01% 879
2025
Q3 		$19.4M Buy
592,294
+56,506
+11% +$1.6M ﹤0.01% 1031
2025
Q2 		$15M Buy
+535,788
New +$13.9M ﹤0.01% 1077
2022
Q2 		– Sell
-1,382,009
Closed -$26.2M – 2133
2022
Q1 		$26.2M Buy
1,382,009
+92,462
+7% +$1.73M ﹤0.01% 959
2021
Q4 		$23M Sell
1,289,547
-1,733
-0.1% -$33.2K ﹤0.01% 1043
2021
Q3 		$24.5M Buy
1,291,280
+231,280
+22% +$3.84M ﹤0.01% 1035
2021
Q2 		$22.8M Buy
+1,060,000
New +$22.8M ﹤0.01% 1059
2020
Q1 		– Sell
-725,563
Closed -$14.8M – 1978
2019
Q4 		$14.8M Sell
725,563
-6,891
-0.9% -$147K ﹤0.01% 1061
2019
Q3 		$16.1M Buy
732,454
+31,125
+4% +$660K ﹤0.01% 1028
2019
Q2 		$14.2M Buy
+701,329
New +$15.8M ﹤0.01% 1098
2016
Q3 		– Sell
-249,861
Closed -$7.37M – 2208
2016
Q2 		$7.37M Sell
249,861
-123,461
-33% -$3.87M ﹤0.01% 1231
2016
Q1 		$11.6M Sell
373,322
-4,683,318
-93% -$143M ﹤0.01% 1095
2015
Q4 		$180M Sell
5,056,640
-3,530,387
-41% -$132M 0.05% 332
2015
Q3 		$290M Buy
8,587,027
+1,157,418
+16% +$40.1M 0.08% 234
2015
Q2 		$299M Sell
7,429,609
-1,369,298
-16% -$53.2M 0.08% 242
2015
Q1 		$297M Sell
8,798,907
-212,434
-2% -$7.06M 0.08% 254
2014
Q4 		$278M Buy
9,011,341
+1,657,667
+23% +$48.5M 0.07% 263
2014
Q3 		$202M Buy
7,353,674
+239,956
+3% +$6.49M 0.06% 327
2014
Q2 		$203M Sell
7,113,718
-89,339
-1% -$2.38M 0.05% 354
2014
Q1 		$197M Buy
7,203,057
+712,968
+11% +$19.5M 0.05% 352
2013
Q4 		$191M Buy
6,490,089
+398,818
+7% +$11.5M 0.06% 351
2013
Q3 		$184M Buy
6,091,271
+2,029,340
+50% +$54.6M 0.06% 341
2013
Q2 		$101M Buy
+4,061,931
New +$109M 0.03% 464

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

Wellington Management Group's IMAX Position: Q1 2026 in Review

Wellington Management Group reduced its IMAX (IMAX) stake by 37% in Q1 2026, selling an estimated $11.6M and leaving 527,071 shares worth $20M. The position accounts for ﹤0.01% of the portfolio, ranked #1009.

Wellington Management Group first reported a position in IMAX in Q2 2013 and has held it in 24 quarters since. The position peaked at $299M in Q2 2015. 254 funds tracked by Wall St. Rank hold IMAX as of Q1 2026.

  • Wellington Management Group held 527,071 shares of IMAX worth $20M as of Q1 2026.
  • Wellington Management Group sold 312,232 IMAX shares in Q1 2026, an estimated $11.6M.
  • IMAX made up ﹤0.01% of Wellington Management Group's portfolio in Q1 2026, its #1009 holding.
  • Wellington Management Group first reported a position in IMAX in Q2 2013 and has held it in 24 quarters since.
  • Wellington Management Group's IMAX position peaked at $299M in Q2 2015.
  • 254 funds tracked by Wall St. Rank held IMAX as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.