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Bridgeway Capital Management’s Immersion IMMR Stock Holding History

Bridgeway 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
2026
Q1 		$245K Hold
44,800
– – ﹤0.01% 989
2025
Q4 		$305K Hold
44,800
– – 0.01% 929
2025
Q3 		$329K Buy
44,800
+2,500
+6% +$18.1K 0.01% 897
2025
Q2 		$333K Hold
42,300
– – 0.01% 845
2025
Q1 		$321K Hold
42,300
– – 0.01% 826
2024
Q4 		$369K Sell
42,300
-4,100
-9% -$35.8K 0.01% 878
2024
Q3 		$414K Sell
46,400
-55,732
-55% -$567K 0.01% 906
2024
Q2 		$961K Sell
102,132
-100,368
-50% -$869K 0.02% 698
2024
Q1 		$1.51M Buy
202,500
+128,100
+172% +$912K 0.03% 644
2023
Q4 		$525K Sell
74,400
-48,300
-39% -$321K 0.01% 926
2023
Q3 		$811K Hold
122,700
– – 0.02% 762
2023
Q2 		$869K Hold
122,700
– – 0.02% 764
2023
Q1 		$1.1M Hold
122,700
– – 0.03% 709
2022
Q4 		$863K Buy
122,700
+20,000
+19% +$129K 0.02% 768
2022
Q3 		$564K Sell
102,700
-1,700
-2% -$9.58K 0.02% 865
2022
Q2 		$557K Buy
104,400
+23,000
+28% +$119K 0.01% 858
2022
Q1 		$453K Sell
81,400
-48,600
-37% -$252K 0.01% 962
2021
Q4 		$742K Buy
130,000
+15,000
+13% +$98.7K 0.01% 862
2021
Q3 		$787K Sell
115,000
-25,000
-18% -$187K 0.02% 899
2021
Q2 		$1.23M Buy
+140,000
New +$1.2M 0.02% 786
2015
Q4 		– Sell
-62,900
Closed -$706K – 1469
2015
Q3 		$706K Hold
62,900
– – 0.01% 882
2015
Q2 		$797K Hold
62,900
– – 0.02% 878
2015
Q1 		$577K Hold
62,900
– – 0.01% 1027
2014
Q4 		$596K Hold
62,900
– – 0.01% 976
2014
Q3 		$540K Hold
62,900
– – 0.01% 1032
2014
Q2 		$800K Hold
62,900
– – 0.02% 871
2014
Q1 		$664K Hold
62,900
– – 0.02% 950
2013
Q4 		$653K Hold
62,900
– – 0.02% 916
2013
Q3 		$830K Hold
62,900
– – 0.03% 803
2013
Q2 		$833K Buy
+62,900
New +$804K 0.03% 709

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

Bridgeway Capital Management's IMMR Position: Q1 2026 in Review

Bridgeway Capital Management held its Immersion (IMMR) position steady in Q1 2026 at 44,800 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #989.

Bridgeway Capital Management first reported a position in IMMR in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.51M in Q1 2024. 119 funds tracked by Wall St. Rank hold IMMR as of Q1 2026.

  • Bridgeway Capital Management held 44,800 shares of Immersion worth $245K as of Q1 2026.
  • Bridgeway Capital Management left its Immersion share count unchanged in Q1 2026.
  • Immersion made up ﹤0.01% of Bridgeway Capital Management's portfolio in Q1 2026, its #989 holding.
  • Bridgeway Capital Management first reported a position in Immersion in Q2 2013 and has held it in 30 quarters since.
  • Bridgeway Capital Management's Immersion position peaked at $1.51M in Q1 2024.
  • 119 funds tracked by Wall St. Rank held Immersion as of Q1 2026.

Based on Bridgeway Capital Management's 13F filing for Q1 2026, filed 15 May 2026.