Y-Intercept (HK)’s IMAX IMAX Stock Holding History

Y-Intercept (HK)’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 Q2	–	Sell	-62,363	Closed	-$2.37M	–	1930
2026 Q1	$2.37M	Buy	+62,363	New	+$2.32M	0.04%	640
2025 Q3	–	Sell	-47,108	Closed	-$1.32M	–	1780
2025 Q2	$1.32M	Buy	47,108 +39,427	+513%	+$1.02M	0.03%	798
2025 Q1	$202K	Buy	+7,681	New	+$192K	0.01%	1058
2024 Q1	–	Sell	-20,224	Closed	-$304K	–	1551
2023 Q4	$304K	Buy	+20,224	New	+$346K	0.03%	820
2023 Q3	–	Sell	-15,632	Closed	-$266K	–	1297
2023 Q2	$266K	Buy	+15,632	New	+$297K	0.03%	819

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Y-Intercept (HK)'s IMAX Position: Q2 2026 in Review

Y-Intercept (HK) sold out of IMAX (IMAX) in Q2 2026, closing a stake of 62,363 shares — an estimated $2.37M sold.

Y-Intercept (HK) first reported a position in IMAX in Q2 2023 and held it in 5 quarters. The position peaked at $2.37M in Q1 2026. 256 funds tracked by Wall St. Rank hold IMAX as of Q2 2026.

Y-Intercept (HK) reported no remaining IMAX position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 62,363 IMAX shares in Q2 2026, an estimated $2.37M.
Y-Intercept (HK) first reported a position in IMAX in Q2 2023 and held it in 5 quarters.
Y-Intercept (HK)'s IMAX position peaked at $2.37M in Q1 2026.
256 funds tracked by Wall St. Rank held IMAX as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.