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IMMR icon

Covestor’s Immersion IMMR Stock Holding History

Covestor’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 		$1K Buy
161
+7
+5% +$44 ﹤0.01% 2059
2025
Q4 		$1K Sell
154
-14
-8% -$95 ﹤0.01% 2079
2025
Q3 		$1K Buy
168
+18
+12% +$131 ﹤0.01% 2098
2025
Q2 		$1K Sell
150
-34
-18% -$253 ﹤0.01% 2015
2025
Q1 		$1K Sell
184
-29
-14% -$238 ﹤0.01% 2004
2024
Q4 		$2K Buy
213
+133
+166% +$1.16K ﹤0.01% 1890
2024
Q3 		$1K Sell
80
-55
-41% -$560 ﹤0.01% 2004
2024
Q2 		$1K Buy
135
+18
+15% +$156 ﹤0.01% 2022
2024
Q1 		$1K Sell
117
-24
-17% -$171 ﹤0.01% 2000
2023
Q4 		$1K Buy
141
+59
+72% +$392 ﹤0.01% 1985
2023
Q3 		$1K Buy
+82
New +$572 ﹤0.01% 1950

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
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Covestor's IMMR Position: Q1 2026 in Review

Covestor increased its Immersion (IMMR) stake by 4.5% in Q1 2026, buying an estimated $44 and bringing the position to 161 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2059.

Covestor first reported a position in IMMR in Q3 2023 and has held it in 11 quarters since. The position peaked at $2K in Q4 2024. 119 funds tracked by Wall St. Rank hold IMMR as of Q1 2026.

  • Covestor held 161 shares of Immersion worth $1K as of Q1 2026.
  • Covestor bought 7 Immersion shares in Q1 2026, an estimated $44.
  • Immersion made up ﹤0.01% of Covestor's portfolio in Q1 2026, its #2059 holding.
  • Covestor first reported a position in Immersion in Q3 2023 and has held it in 11 quarters since.
  • Covestor's Immersion position peaked at $2K in Q4 2024.
  • 119 funds tracked by Wall St. Rank held Immersion as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.