Barclays
IMMR icon

Barclays’s Immersion IMMR Stock Holding History

Barclays’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
2020
Q2 		– Sell
-2,100
Closed -$11K – 5869
2020
Q1 		$11K Buy
+2,100
New +$14.5K ﹤0.01% 5792
2019
Q2 		– Sell
-9,100
Closed -$77K – 7074
2019
Q1 		$77K Sell
9,100
-1,000
-10% -$9.17K ﹤0.01% 5562
2018
Q4 		$90K Buy
10,100
+10,000
+10,000% +$93.5K ﹤0.01% 5112
2018
Q3 		$1K Hold
100
– – ﹤0.01% 7020
2018
Q2 		$2K Sell
100
-1,000
-91% -$13.4K ﹤0.01% 6830
2018
Q1 		$13K Buy
1,100
+600
+120% +$6.08K ﹤0.01% 6580
2017
Q4 		$4K Buy
+500
New +$3.62K ﹤0.01% 6698

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

Barclays's IMMR Position: Q2 2026 in Review

Barclays increased its Immersion (IMMR) stake by 47% in Q2 2026, buying an estimated $29.4K and bringing the position to 14,572 shares worth $98.7K. The position accounts for ﹤0.01% of the portfolio, ranked #4044.

Barclays first reported a position in IMMR in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.01M in Q2 2018. 137 funds tracked by Wall St. Rank hold IMMR as of Q2 2026.

  • Barclays held 14,572 shares of Immersion worth $98.7K as of Q2 2026.
  • Barclays bought 4,662 Immersion shares in Q2 2026, an estimated $29.4K.
  • Immersion made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #4044 holding.
  • Barclays first reported a position in Immersion in Q2 2013 and has held it in 51 quarters since.
  • Barclays's Immersion position peaked at $1.01M in Q2 2018.
  • 137 funds tracked by Wall St. Rank held Immersion as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.