CJ
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Caitlin John’s Immersion IMMR Stock Holding History

Caitlin John’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 		$21.6K Hold
3,965
– – 0.01% 409
2025
Q4 		$27K Hold
3,965
– – 0.02% 394
2025
Q3 		$29.1K Buy
+3,965
New +$28.8K 0.02% 343
2025
Q1 		– Sell
-3,965
Closed -$34.6K – 443
2024
Q4 		$34.6K Hold
3,965
– – 0.02% 285
2024
Q3 		$33.6K Hold
3,965
– – 0.02% 297
2024
Q2 		$37.3K Hold
3,965
– – 0.03% 285
2024
Q1 		$29.7K Hold
3,965
– – 0.02% 300
2023
Q4 		$28K Buy
+3,965
New +$26.3K 0.02% 291

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

Caitlin John's IMMR Position: Q1 2026 in Review

Caitlin John held its Immersion (IMMR) position steady in Q1 2026 at 3,965 shares worth $21.6K. The position accounts for 0.01% of the portfolio, ranked #409.

Caitlin John first reported a position in IMMR in Q4 2023 and has held it in 8 quarters since. The position peaked at $37.3K in Q2 2024. 119 funds tracked by Wall St. Rank hold IMMR as of Q1 2026.

  • Caitlin John held 3,965 shares of Immersion worth $21.6K as of Q1 2026.
  • Caitlin John left its Immersion share count unchanged in Q1 2026.
  • Immersion made up 0.01% of Caitlin John's portfolio in Q1 2026, its #409 holding.
  • Caitlin John first reported a position in Immersion in Q4 2023 and has held it in 8 quarters since.
  • Caitlin John's Immersion position peaked at $37.3K in Q2 2024.
  • 119 funds tracked by Wall St. Rank held Immersion as of Q1 2026.

Based on Caitlin John's 13F filing for Q1 2026, filed 13 May 2026.