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Corebridge Financial’s Immersion IMMR Stock Holding History

Corebridge 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
2025
Q2 		– Sell
-15,045
Closed -$114K – 1319
2025
Q1 		$114K Sell
15,045
-223
-1% -$1.83K ﹤0.01% 2376
2024
Q4 		$133K Sell
15,268
-907
-6% -$7.93K ﹤0.01% 2411
2024
Q3 		$144K Sell
16,175
-101
-0.6% -$1.03K ﹤0.01% 2411
2024
Q2 		$153K Buy
+16,276
New +$141K ﹤0.01% 2358

Other funds holding IMMR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Corebridge Financial's IMMR Position: Q2 2025 in Review

Corebridge Financial sold out of Immersion (IMMR) in Q2 2025, closing a stake of 15,045 shares — an estimated $114K sold.

Corebridge Financial first reported a position in IMMR in Q2 2024 and held it in 4 quarters. The position peaked at $153K in Q2 2024. 144 funds tracked by Wall St. Rank hold IMMR as of Q2 2025.

  • Corebridge Financial reported no remaining Immersion position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 15,045 Immersion shares in Q2 2025, an estimated $114K.
  • Corebridge Financial first reported a position in Immersion in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Immersion position peaked at $153K in Q2 2024.
  • 144 funds tracked by Wall St. Rank held Immersion as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.