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Brevan Howard Capital Management’s Immersion IMMR Stock Holding History

Brevan Howard 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
Q3 		– Sell
-21,510
Closed -$169K – 2102
2025
Q2 		$169K Buy
+21,510
New +$160K ﹤0.01% 1740
2025
Q1 		– Sell
-18,267
Closed -$159K – 1298
2024
Q4 		$159K Sell
18,267
-27,175
-60% -$238K ﹤0.01% 935
2024
Q3 		$405K Buy
+45,442
New +$463K ﹤0.01% 746

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
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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Brevan Howard Capital Management's IMMR Position: Q3 2025 in Review

Brevan Howard Capital Management sold out of Immersion (IMMR) in Q3 2025, closing a stake of 21,510 shares — an estimated $169K sold.

Brevan Howard Capital Management first reported a position in IMMR in Q3 2024 and held it in 3 quarters. The position peaked at $405K in Q3 2024. 133 funds tracked by Wall St. Rank hold IMMR as of Q3 2025.

  • Brevan Howard Capital Management reported no remaining Immersion position as of Q3 2025 after selling out during the quarter.
  • Brevan Howard Capital Management sold 21,510 Immersion shares in Q3 2025, an estimated $169K.
  • Brevan Howard Capital Management first reported a position in Immersion in Q3 2024 and held it in 3 quarters.
  • Brevan Howard Capital Management's Immersion position peaked at $405K in Q3 2024.
  • 133 funds tracked by Wall St. Rank held Immersion as of Q3 2025.

Based on Brevan Howard Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.