CM
IMMR icon

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
Q1 		– Sell
-71,000
Closed -$483K – 1773
2025
Q4 		$483K Sell
71,000
-21,000
-23% -$142K ﹤0.01% 1250
2025
Q3 		$675K Buy
+92,000
New +$667K 0.01% 1227

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Caption Management's IMMR Position: Q1 2026 in Review

Caption Management increased its Immersion (IMMR) stake by 7.5% in Q1 2026, buying an estimated $226K and bringing the position to 518,134 shares worth $2.83M. The position accounts for 0.02% of the portfolio, ranked #717.

Caption Management first reported a position in IMMR in Q4 2020 and has held it in 12 quarters since. The position peaked at $3.28M in Q4 2025. 119 funds tracked by Wall St. Rank hold IMMR as of Q1 2026.

  • Caption Management held 518,134 shares of Immersion worth $2.83M as of Q1 2026.
  • Caption Management bought 35,936 Immersion shares in Q1 2026, an estimated $226K.
  • Immersion made up 0.02% of Caption Management's portfolio in Q1 2026, its #717 holding.
  • Caption Management first reported a position in Immersion in Q4 2020 and has held it in 12 quarters since.
  • Caption Management's Immersion position peaked at $3.28M in Q4 2025.
  • 119 funds tracked by Wall St. Rank held Immersion as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.