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Brandywine Global Investment Management’s Immersion IMMR Stock Holding History

Brandywine Global Investment 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
Q1 		– Sell
-14,990
Closed -$131K – 592
2024
Q4 		$131K Hold
14,990
– – ﹤0.01% 553
2024
Q3 		$127K Hold
14,990
– – ﹤0.01% 659
2024
Q2 		$141K Hold
14,990
– – ﹤0.01% 674
2024
Q1 		$112K Hold
14,990
– – ﹤0.01% 684
2023
Q4 		$106K Buy
14,990
+110
+0.7% +$731 ﹤0.01% 671
2023
Q3 		$98.4K Buy
+14,880
New +$104K ﹤0.01% 674

Other funds holding IMMR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Brandywine Global Investment Management's IMMR Position: Q1 2025 in Review

Brandywine Global Investment Management sold out of Immersion (IMMR) in Q1 2025, closing a stake of 14,990 shares — an estimated $131K sold.

Brandywine Global Investment Management first reported a position in IMMR in Q3 2023 and held it in 6 quarters. The position peaked at $141K in Q2 2024. 140 funds tracked by Wall St. Rank hold IMMR as of Q1 2025.

  • Brandywine Global Investment Management reported no remaining Immersion position as of Q1 2025 after selling out during the quarter.
  • Brandywine Global Investment Management sold 14,990 Immersion shares in Q1 2025, an estimated $131K.
  • Brandywine Global Investment Management first reported a position in Immersion in Q3 2023 and held it in 6 quarters.
  • Brandywine Global Investment Management's Immersion position peaked at $141K in Q2 2024.
  • 140 funds tracked by Wall St. Rank held Immersion as of Q1 2025.

Based on Brandywine Global Investment Management's 13F filing for Q1 2025, filed 13 May 2025.