Carson Wealth (CWM LLC)
IMMR icon

Carson Wealth (CWM LLC)’s Immersion IMMR Stock Holding History

Carson Wealth (CWM LLC)’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 		$14.9K Buy
2,720
+1,119
+70% +$7.05K ﹤0.01% 4600
2025
Q4 		$11K Sell
1,601
-1,865
-54% -$12.7K ﹤0.01% 4500
2025
Q3 		$25K Buy
3,466
+104
+3% +$754 ﹤0.01% 3984
2025
Q2 		$26K Buy
3,362
+794
+31% +$5.9K ﹤0.01% 3739
2025
Q1 		$19K Sell
2,568
-204
-7% -$1.67K ﹤0.01% 3710
2024
Q4 		$24K Sell
2,772
-271
-9% -$2.37K ﹤0.01% 3319
2024
Q3 		$27K Sell
3,043
-3,444
-53% -$35.1K ﹤0.01% 3177
2024
Q2 		$61K Buy
6,487
+3,995
+160% +$34.6K ﹤0.01% 2329
2024
Q1 		$19K Buy
2,492
+1,412
+131% +$10K ﹤0.01% 2942
2023
Q4 		$8K Buy
1,080
+955
+764% +$6.35K ﹤0.01% 3287
2023
Q3 		$1K Buy
+125
New +$871 ﹤0.01% 4002

Other funds holding IMMR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $157M AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $21.5B AUM 81.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Carson Wealth (CWM LLC)'s IMMR Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Immersion (IMMR) stake by 70% in Q1 2026, buying an estimated $7.05K and bringing the position to 2,720 shares worth $14.9K. The position accounts for ﹤0.01% of the portfolio, ranked #4600.

Carson Wealth (CWM LLC) first reported a position in IMMR in Q3 2023 and has held it in 11 quarters since. The position peaked at $61K in Q2 2024. 120 funds tracked by Wall St. Rank hold IMMR as of Q1 2026.

  • Carson Wealth (CWM LLC) held 2,720 shares of Immersion worth $14.9K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 1,119 Immersion shares in Q1 2026, an estimated $7.05K.
  • Immersion made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #4600 holding.
  • Carson Wealth (CWM LLC) first reported a position in Immersion in Q3 2023 and has held it in 11 quarters since.
  • Carson Wealth (CWM LLC)'s Immersion position peaked at $61K in Q2 2024.
  • 120 funds tracked by Wall St. Rank held Immersion as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.