Adapt Wealth Advisors’s Immersion IMMR Stock Holding History

Adapt Wealth Advisors’s Portfolio IMMR Stock Details IMMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-16,300	Closed	-$120K	–	112
2025 Q3	$120K	Buy	+16,300	New	+$118K	0.04%	104

Other funds holding IMMR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CDC Financial Chicago, Illinois $157M AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

KWM

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

Adapt Wealth Advisors's IMMR Position: Q4 2025 in Review

Adapt Wealth Advisors sold out of Immersion (IMMR) in Q4 2025, closing a stake of 16,300 shares — an estimated $120K sold.

Adapt Wealth Advisors first reported a position in IMMR in Q3 2025 and held it in 1 quarter. The position peaked at $120K in Q3 2025. 116 funds tracked by Wall St. Rank hold IMMR as of Q4 2025.

Adapt Wealth Advisors reported no remaining Immersion position as of Q4 2025 after selling out during the quarter.
Adapt Wealth Advisors sold 16,300 Immersion shares in Q4 2025, an estimated $120K.
Adapt Wealth Advisors first reported a position in Immersion in Q3 2025 and held it in 1 quarter.
Adapt Wealth Advisors's Immersion position peaked at $120K in Q3 2025.
116 funds tracked by Wall St. Rank held Immersion as of Q4 2025.

Based on Adapt Wealth Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.