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Aquatic Capital Management’s Immersion IMMR Stock Holding History

Aquatic Capital Management’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
-16,929
Closed -$124K – 1566
2025
Q3 		$124K Buy
+16,929
New +$123K ﹤0.01% 1176
2024
Q3 		– Sell
-9,600
Closed -$90.3K – 1336
2024
Q2 		$90.3K Buy
9,600
+5,400
+129% +$46.7K ﹤0.01% 918
2024
Q1 		$31.4K Buy
+4,200
New +$29.9K ﹤0.01% 1069
2023
Q3 		– Sell
-15,400
Closed -$109K – 1435
2023
Q2 		$109K Buy
+15,400
New +$114K 0.01% 825
2022
Q2 		– Sell
-300
Closed -$2K – 1378
2022
Q1 		$2K Sell
300
-3,100
-91% -$16.1K ﹤0.01% 964
2021
Q4 		$19K Buy
+3,400
New +$22.4K 0.04% 611

Other funds holding IMMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $157M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Millennium Management
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

Aquatic Capital Management's IMMR Position: Q4 2025 in Review

Aquatic Capital Management sold out of Immersion (IMMR) in Q4 2025, closing a stake of 16,929 shares — an estimated $124K sold.

Aquatic Capital Management first reported a position in IMMR in Q4 2021 and held it in 6 quarters. The position peaked at $124K in Q3 2025. 116 funds tracked by Wall St. Rank hold IMMR as of Q4 2025.

  • Aquatic Capital Management reported no remaining Immersion position as of Q4 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 16,929 Immersion shares in Q4 2025, an estimated $124K.
  • Aquatic Capital Management first reported a position in Immersion in Q4 2021 and held it in 6 quarters.
  • Aquatic Capital Management's Immersion position peaked at $124K in Q3 2025.
  • 116 funds tracked by Wall St. Rank held Immersion as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.