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	$4.27M	Sell	630,000 -198,300	-24%	-$1.25M	0.02%	630
2026 Q1	$4.52M	Hold	828,300	–	–	0.03%	557
2025 Q4	$5.63M	Buy	828,300 +208,300	+34%	+$1.41M	0.04%	483
2025 Q3	$4.55M	Sell	620,000 -372,500	-38%	-$2.7M	0.04%	524
2025 Q2	$7.82M	Sell	992,500 -120,000	-11%	-$892K	0.09%	277
2025 Q1	$8.43M	Sell	1,112,500 -230,000	-17%	-$1.89M	0.08%	242
2024 Q4	$11.7M	Buy	1,342,500 +375,000	+39%	+$3.28M	0.11%	159
2024 Q3	$8.63M	Buy	+967,500	New	+$9.85M	0.14%	178
2024 Q2	–	Sell	-360,000	Closed	-$2.69M	–	1325
2024 Q1	$2.69M	Hold	360,000	–	–	0.04%	457
2023 Q4	$2.54M	Sell	360,000 -135,000	-27%	-$897K	0.03%	545
2023 Q3	$3.27M	Buy	495,000 +465,000	+1,550%	+$3.24M	0.05%	451
2023 Q2	$212K	Buy	+30,000	New	+$222K	﹤0.01%	931

Other funds holding IMMR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CDC Financial Chicago, Illinois $239M AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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.