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 Q2	$642K	Buy	94,800 +50,000	+112%	+$315K	0.01%	807
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 New York $6.73T AUM 46.02% 1-Year Est. Return

CDC Financial Chicago, Illinois $239M AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bridgeway Capital Management's IMMR Position: Q2 2026 in Review

Bridgeway Capital Management increased its Immersion (IMMR) stake by 112% in Q2 2026, buying an estimated $315K and bringing the position to 94,800 shares worth $642K. The position accounts for 0.01% of the portfolio, ranked #807.

Bridgeway Capital Management first reported a position in IMMR in Q2 2013 and has held it in 31 quarters since. The position peaked at $1.51M in Q1 2024. 137 funds tracked by Wall St. Rank hold IMMR as of Q2 2026.

Bridgeway Capital Management held 94,800 shares of Immersion worth $642K as of Q2 2026.
Bridgeway Capital Management bought 50,000 Immersion shares in Q2 2026, an estimated $315K.
Immersion made up 0.01% of Bridgeway Capital Management's portfolio in Q2 2026, its #807 holding.
Bridgeway Capital Management first reported a position in Immersion in Q2 2013 and has held it in 31 quarters since.
Bridgeway Capital Management's Immersion position peaked at $1.51M in Q1 2024.
137 funds tracked by Wall St. Rank held Immersion as of Q2 2026.

Based on Bridgeway Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.