CIAM
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Caitong International Asset Management’s Immersion IMMR Stock Holding History

Caitong International Asset 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
Q4 		– Sell
-61
Closed -$448 – 2110
2025
Q3 		$448 Sell
61
-6
-9% -$44 ﹤0.01% 1565
2025
Q2 		$528 Sell
67
-1
-1% -$7 ﹤0.01% 1689
2025
Q1 		$515 Sell
68
-109
-62% -$894 ﹤0.01% 1765
2024
Q4 		$1.54K Buy
+177
New +$1.55K ﹤0.01% 1223

Other funds holding IMMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $157M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

Caitong International Asset Management's IMMR Position: Q4 2025 in Review

Caitong International Asset Management sold out of Immersion (IMMR) in Q4 2025, closing a stake of 61 shares — an estimated $448 sold.

Caitong International Asset Management first reported a position in IMMR in Q4 2024 and held it in 4 quarters. The position peaked at $1.54K in Q4 2024. 116 funds tracked by Wall St. Rank hold IMMR as of Q4 2025.

  • Caitong International Asset Management reported no remaining Immersion position as of Q4 2025 after selling out during the quarter.
  • Caitong International Asset Management sold 61 Immersion shares in Q4 2025, an estimated $448.
  • Caitong International Asset Management first reported a position in Immersion in Q4 2024 and held it in 4 quarters.
  • Caitong International Asset Management's Immersion position peaked at $1.54K in Q4 2024.
  • 116 funds tracked by Wall St. Rank held Immersion as of Q4 2025.

Based on Caitong International Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.