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 $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

Barclays's IMMR Position: Q1 2026 in Review

Barclays reduced its Immersion (IMMR) stake by 77% in Q1 2026, selling an estimated $213K and leaving 9,910 shares worth $54.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4287.

Barclays first reported a position in IMMR in Q2 2013 and has held it in 50 quarters since. The position peaked at $1.01M in Q2 2018. 119 funds tracked by Wall St. Rank hold IMMR as of Q1 2026.

  • Barclays held 9,910 shares of Immersion worth $54.1K as of Q1 2026.
  • Barclays sold 33,769 Immersion shares in Q1 2026, an estimated $213K.
  • Immersion made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #4287 holding.
  • Barclays first reported a position in Immersion in Q2 2013 and has held it in 50 quarters since.
  • Barclays's Immersion position peaked at $1.01M in Q2 2018.
  • 119 funds tracked by Wall St. Rank held Immersion as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.