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Campbell & Co Investment Adviser’s Immersion IMMR Stock Holding History

Campbell & Co Investment Adviser’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 		$526K Sell
77,701
-31,205
-29% -$197K 0.03% 756
2026
Q1 		$595K Buy
108,906
+20,222
+23% +$127K 0.03% 691
2025
Q4 		$603K Sell
88,684
-9,182
-9% -$62.3K 0.03% 752
2025
Q3 		$718K Buy
97,866
+15,036
+18% +$109K 0.05% 565
2025
Q2 		$653K Sell
82,830
-122,356
-60% -$910K 0.04% 686
2025
Q1 		$1.56M Buy
205,186
+62,721
+44% +$515K 0.12% 267
2024
Q4 		$1.24M Buy
142,465
+124,756
+704% +$1.09M 0.1% 311
2024
Q3 		$158K Sell
17,709
-101,128
-85% -$1.03M 0.01% 1034
2024
Q2 		$1.12M Buy
118,837
+18,976
+19% +$164K 0.1% 321
2024
Q1 		$747K Sell
99,861
-4,973
-5% -$35.4K 0.06% 520
2023
Q4 		$740K Buy
104,834
+1,757
+2% +$11.7K 0.07% 529
2023
Q3 		$681K Buy
103,077
+58,273
+130% +$406K 0.08% 397
2023
Q2 		$317K Buy
+44,804
New +$332K 0.06% 639
2023
Q1 		– Sell
-96,202
Closed -$676K – 912
2022
Q4 		$676K Buy
96,202
+46,371
+93% +$298K 0.16% 201
2022
Q3 		$274K Sell
49,831
-12,073
-20% -$68.1K 0.06% 510
2022
Q2 		$331K Buy
61,904
+19,063
+44% +$98.8K 0.09% 418
2022
Q1 		$238K Buy
42,841
+20,513
+92% +$106K 0.06% 566
2021
Q4 		$127K Sell
22,328
-5,200
-19% -$34.2K 0.04% 572
2021
Q3 		$188K Buy
+27,528
New +$205K 0.06% 532
2021
Q2 		– Sell
-11,128
Closed -$107K – 607
2021
Q1 		$107K Buy
+11,128
New +$132K 0.07% 397

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 $3.38T AUM 44.17% 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

Campbell & Co Investment Adviser's IMMR Position: Q2 2026 in Review

Campbell & Co Investment Adviser reduced its Immersion (IMMR) stake by 29% in Q2 2026, selling an estimated $197K and leaving 77,701 shares worth $526K. The position accounts for 0.03% of the portfolio, ranked #756.

Campbell & Co Investment Adviser first reported a position in IMMR in Q1 2021 and has held it in 20 quarters since. The position peaked at $1.56M in Q1 2025. 136 funds tracked by Wall St. Rank hold IMMR as of Q2 2026.

  • Campbell & Co Investment Adviser held 77,701 shares of Immersion worth $526K as of Q2 2026.
  • Campbell & Co Investment Adviser sold 31,205 Immersion shares in Q2 2026, an estimated $197K.
  • Immersion made up 0.03% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #756 holding.
  • Campbell & Co Investment Adviser first reported a position in Immersion in Q1 2021 and has held it in 20 quarters since.
  • Campbell & Co Investment Adviser's Immersion position peaked at $1.56M in Q1 2025.
  • 136 funds tracked by Wall St. Rank held Immersion as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.