CF
IMMR icon

CDC Financial’s Immersion IMMR Stock Holding History

CDC Financial’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 		$8.75M Sell
1,293,007
-144,390
-10% -$910K 3.67% 9
2026
Q1 		$7.85M Hold
1,437,397
– – 4.99% 8
2025
Q4 		$9.77M Buy
+1,437,397
New +$9.75M 4.58% 6

Other funds holding IMMR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CDC Financial's IMMR Position: Q2 2026 in Review

CDC Financial reduced its Immersion (IMMR) stake by 10% in Q2 2026, selling an estimated $910K and leaving 1,293,007 shares worth $8.75M. The position accounts for 3.67% of the portfolio, ranked #9.

CDC Financial first reported a position in IMMR in Q4 2025 and has held it in 3 quarters since. The position peaked at $9.77M in Q4 2025. 136 funds tracked by Wall St. Rank hold IMMR as of Q2 2026.

  • CDC Financial held 1,293,007 shares of Immersion worth $8.75M as of Q2 2026.
  • CDC Financial sold 144,390 Immersion shares in Q2 2026, an estimated $910K.
  • Immersion made up 3.67% of CDC Financial's portfolio in Q2 2026, its #9 holding.
  • CDC Financial first reported a position in Immersion in Q4 2025 and has held it in 3 quarters since.
  • CDC Financial's Immersion position peaked at $9.77M in Q4 2025.
  • 136 funds tracked by Wall St. Rank held Immersion as of Q2 2026.

Based on CDC Financial's 13F filing for Q2 2026, filed 14 Aug 2026.