Cliff Asness's IMAX Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 48,934 shares of IMAX Corporation (IMAX) worth $1.81 M, representing 0.00% of the portfolio. First purchased in 2015-Q3, this medium-term investment has been held for 20 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in IMAX, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2023, adding 53,359 shares. Largest reduction occurred in Q4 2024, reducing 47,549 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's IMAX Corporation (IMAX) Holding Value Over Time
Track share changes against reported price movement
Quarterly IMAX Corporation (IMAX) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -12,302 | Reduce 20.09% | 48,934 | $36.96 |
| Q3 2025 | -13,817 | Reduce 18.41% | 61,236 | $32.75 |
| Q2 2025 | +18,705 | Add 33.20% | 75,053 | $27.96 |
| Q1 2025 | +18,238 | Add 47.86% | 56,348 | $26.35 |
| Q4 2024 | -47,549 | Reduce 55.51% | 38,110 | $25.60 |
| Q3 2024 | -34,017 | Reduce 28.42% | 85,659 | $20.51 |
| Q2 2024 | -9,493 | Reduce 7.35% | 119,676 | $16.77 |
| Q1 2024 | +26,491 | Add 25.80% | 129,169 | $16.17 |
| Q4 2023 | +36,335 | Add 54.77% | 102,678 | $15.02 |
| Q3 2023 | +53,359 | Add 410.96% | 66,343 | $19.32 |
| Q2 2023 | +12,984 | New Buy | 12,984 | $16.99 |
| Q3 2022 | -15,274 | Sold Out | 0 | $0.00 |
| Q2 2022 | +15,274 | New Buy | 15,274 | $16.89 |
| Q1 2019 | -14,473 | Sold Out | 0 | $0.00 |
| Q4 2018 | +3,694 | Add 34.27% | 14,473 | $18.79 |
| Q3 2018 | +10,779 | New Buy | 10,779 | $25.79 |
| Q2 2016 | -12,309 | Sold Out | 0 | $0.00 |
| Q1 2016 | -13,224 | Reduce 51.79% | 12,309 | $31.12 |
| Q4 2015 | +17,413 | Add 214.45% | 25,533 | $35.52 |
| Q3 2015 | +8,120 | New Buy | 8,120 | $33.74 |
Cliff Asness's IMAX Corporation Investment FAQs
Cliff Asness first purchased IMAX Corporation (IMAX) in Q3 2015, acquiring 8,120 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held IMAX Corporation (IMAX) for 20 quarters since Q3 2015.
Cliff Asness's largest addition to IMAX Corporation (IMAX) was in Q3 2023, adding 66,343 shares worth $1.28 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 48,934 shares of IMAX Corporation (IMAX), valued at approximately $1.81 M.
As of the Q4 2025 filing, IMAX Corporation (IMAX) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in IMAX Corporation (IMAX) was 129,169 shares, as reported at the end of Q1 2024.