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Winton Group’s IMAX IMAX Stock Holding History

Winton 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
2025
Q4 		– Sell
-7,775
Closed -$255K – 1014
2025
Q3 		$255K Buy
+7,775
New +$220K 0.01% 651
2023
Q4 		– Sell
-34,923
Closed -$675K – 794
2023
Q3 		$675K Sell
34,923
-3,082
-8% -$56.8K 0.06% 203
2023
Q2 		$646K Buy
38,005
+10,886
+40% +$207K 0.05% 239
2023
Q1 		$520K Buy
+27,119
New +$467K 0.03% 668
2021
Q3 		– Sell
-16,435
Closed -$353K – 1402
2021
Q2 		$353K Sell
16,435
-12,699
-44% -$274K 0.02% 1105
2021
Q1 		$586K Buy
29,134
+783
+3% +$15.6K 0.03% 793
2020
Q4 		$511K Sell
28,351
-57,859
-67% -$797K 0.04% 781
2020
Q3 		$1.03M Sell
86,210
-9,732
-10% -$126K 0.03% 815
2020
Q2 		$1.08M Buy
95,942
+30,246
+46% +$354K 0.03% 940
2020
Q1 		$595K Sell
65,696
-8,489
-11% -$134K 0.02% 978
2019
Q4 		$1.52M Buy
74,185
+61,249
+473% +$1.31M 0.02% 897
2019
Q3 		$284K Buy
+12,936
New +$274K ﹤0.01% 1293

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 $6.73T AUM 46.02% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 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 $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Winton Group's IMAX Position: Q4 2025 in Review

Winton Group sold out of IMAX (IMAX) in Q4 2025, closing a stake of 7,775 shares — an estimated $255K sold.

Winton Group first reported a position in IMAX in Q3 2019 and held it in 12 quarters. The position peaked at $1.52M in Q4 2019. 238 funds tracked by Wall St. Rank hold IMAX as of Q4 2025.

  • Winton Group reported no remaining IMAX position as of Q4 2025 after selling out during the quarter.
  • Winton Group sold 7,775 IMAX shares in Q4 2025, an estimated $255K.
  • Winton Group first reported a position in IMAX in Q3 2019 and held it in 12 quarters.
  • Winton Group's IMAX position peaked at $1.52M in Q4 2019.
  • 238 funds tracked by Wall St. Rank held IMAX as of Q4 2025.

Based on Winton Group's 13F filing for Q4 2025, filed 11 Feb 2026.