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Caption Management’s Immersion IMMR Stock Holding History

Caption 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 		$3.92M Buy
578,580
+60,446
+12% +$381K 0.02% 655
2026
Q1 		$2.83M Buy
518,134
+35,936
+7% +$226K 0.02% 717
2025
Q4 		$3.28M Buy
482,198
+141,578
+42% +$960K 0.02% 652
2025
Q3 		$2.5M Sell
340,620
-50,068
-13% -$363K 0.02% 759
2025
Q2 		$3.08M Buy
390,688
+15,371
+4% +$114K 0.03% 576
2025
Q1 		$2.84M Buy
375,317
+186,558
+99% +$1.53M 0.03% 576
2024
Q4 		$1.65M Sell
188,759
-24,251
-11% -$212K 0.02% 770
2024
Q3 		$1.9M Buy
+213,010
New +$2.17M 0.03% 577
2024
Q2 		– Sell
-103,374
Closed -$773K – 1324
2024
Q1 		$773K Sell
103,374
-159,704
-61% -$1.14M 0.01% 798
2023
Q4 		$1.86M Buy
263,078
+206,245
+363% +$1.37M 0.03% 641
2023
Q3 		$376K Buy
56,833
+45,521
+402% +$317K 0.01% 996
2023
Q2 		$80.1K Buy
+11,312
New +$83.7K ﹤0.01% 989
2021
Q1 		– Sell
-59,000
Closed -$665K – 1219
2020
Q4 		$665K Buy
+59,000
New +$468K 0.02% 685

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Caption Management's IMMR Position: Q2 2026 in Review

Caption Management increased its Immersion (IMMR) stake by 12% in Q2 2026, buying an estimated $381K and bringing the position to 578,580 shares worth $3.92M. The position accounts for 0.02% of the portfolio, ranked #655.

Caption Management first reported a position in IMMR in Q4 2020 and has held it in 13 quarters since. 137 funds tracked by Wall St. Rank hold IMMR as of Q2 2026.

  • Caption Management held 578,580 shares of Immersion worth $3.92M as of Q2 2026.
  • Caption Management bought 60,446 Immersion shares in Q2 2026, an estimated $381K.
  • Immersion made up 0.02% of Caption Management's portfolio in Q2 2026, its #655 holding.
  • Caption Management first reported a position in Immersion in Q4 2020 and has held it in 13 quarters since.
  • 137 funds tracked by Wall St. Rank held Immersion as of Q2 2026.

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