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
Q2 		$26.8K Hold
3,965
– – 0.01% 457
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 $6.73T AUM 46.02% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $239M AUM
Vanguard Capital Management
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
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
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Caitlin John's IMMR Position: Q2 2026 in Review

Caitlin John held its Immersion (IMMR) position steady in Q2 2026 at 3,965 shares worth $26.8K. The position accounts for 0.01% of the portfolio, ranked #457.

Caitlin John first reported a position in IMMR in Q4 2023 and has held it in 9 quarters since. The position peaked at $37.3K in Q2 2024. 137 funds tracked by Wall St. Rank hold IMMR as of Q2 2026.

  • Caitlin John held 3,965 shares of Immersion worth $26.8K as of Q2 2026.
  • Caitlin John left its Immersion share count unchanged in Q2 2026.
  • Immersion made up 0.01% of Caitlin John's portfolio in Q2 2026, its #457 holding.
  • Caitlin John first reported a position in Immersion in Q4 2023 and has held it in 9 quarters since.
  • Caitlin John's Immersion position peaked at $37.3K in Q2 2024.
  • 137 funds tracked by Wall St. Rank held Immersion as of Q2 2026.

Based on Caitlin John's 13F filing for Q2 2026, filed 17 Aug 2026.