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IMMR icon

AlphaQuest’s Immersion IMMR Stock Holding History

AlphaQuest’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
2026
Q1 		– Sell
-83,983
Closed -$571K – 972
2025
Q4 		$571K Buy
83,983
+9,173
+12% +$62.2K 0.03% 722
2025
Q3 		$549K Buy
74,810
+48,107
+180% +$349K 0.04% 735
2025
Q2 		$210K Buy
26,703
+23,641
+772% +$176K 0.02% 1096
2025
Q1 		$23.2K Sell
3,062
-3,981
-57% -$32.7K ﹤0.01% 1682
2024
Q4 		$61.5K Buy
+7,043
New +$61.6K 0.01% 1245
2024
Q3 		– Sell
-18,949
Closed -$178K – 1930
2024
Q2 		$178K Buy
18,949
+18,948
+1,894,800% +$164K 0.02% 783
2024
Q1 		$7 Buy
+1
New +$7 ﹤0.01% 1635

Other funds holding IMMR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $157M AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
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
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AlphaQuest's IMMR Position: Q1 2026 in Review

AlphaQuest sold out of Immersion (IMMR) in Q1 2026, closing a stake of 83,983 shares — an estimated $571K sold.

AlphaQuest first reported a position in IMMR in Q1 2024 and held it in 7 quarters. The position peaked at $571K in Q4 2025. 119 funds tracked by Wall St. Rank hold IMMR as of Q1 2026.

  • AlphaQuest reported no remaining Immersion position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 83,983 Immersion shares in Q1 2026, an estimated $571K.
  • AlphaQuest first reported a position in Immersion in Q1 2024 and held it in 7 quarters.
  • AlphaQuest's Immersion position peaked at $571K in Q4 2025.
  • 119 funds tracked by Wall St. Rank held Immersion as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.