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Arax Advisory Partners’s Immersion IMMR Stock Holding History

Arax Advisory Partners’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
Q2 		$32K Buy
4,727
+4,707
+23,535% +$29.7K ﹤0.01% 3629
2026
Q1 		$109 Sell
20
-312
-94% -$1.97K ﹤0.01% 3607
2025
Q4 		$2.25K Sell
332
-1,448
-81% -$9.82K ﹤0.01% 3215
2025
Q3 		$13.1K Buy
1,780
+1,167
+190% +$8.46K ﹤0.01% 2484
2025
Q2 		$4.83K Buy
613
+414
+208% +$3.08K ﹤0.01% 2261
2025
Q1 		$1.51K Sell
199
-996
-83% -$8.17K ﹤0.01% 2170
2024
Q4 		$10.4K Hold
1,195
– – ﹤0.01% 1480
2024
Q3 		$10.7K Hold
1,195
– – ﹤0.01% 1383
2024
Q2 		$11.2K Buy
+1,195
New +$10.3K ﹤0.01% 1215

Other funds holding IMMR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $239M AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
KWM
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Arax Advisory Partners's IMMR Position: Q2 2026 in Review

Arax Advisory Partners increased its Immersion (IMMR) stake by 23,535% in Q2 2026, buying an estimated $29.7K and bringing the position to 4,727 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #3629.

Arax Advisory Partners first reported a position in IMMR in Q2 2024 and has held it in 9 quarters since. 136 funds tracked by Wall St. Rank hold IMMR as of Q2 2026.

  • Arax Advisory Partners held 4,727 shares of Immersion worth $32K as of Q2 2026.
  • Arax Advisory Partners bought 4,707 Immersion shares in Q2 2026, an estimated $29.7K.
  • Immersion made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #3629 holding.
  • Arax Advisory Partners first reported a position in Immersion in Q2 2024 and has held it in 9 quarters since.
  • 136 funds tracked by Wall St. Rank held Immersion as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.