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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
Q2 		$2K Buy
237
+76
+47% +$479 ﹤0.01% 1973
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 $6.73T AUM 46.02% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $239M AUM
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

Covestor's IMMR Position: Q2 2026 in Review

Covestor increased its Immersion (IMMR) stake by 47% in Q2 2026, buying an estimated $479 and bringing the position to 237 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1973.

Covestor first reported a position in IMMR in Q3 2023 and has held it in 12 quarters since. 137 funds tracked by Wall St. Rank hold IMMR as of Q2 2026.

  • Covestor held 237 shares of Immersion worth $2K as of Q2 2026.
  • Covestor bought 76 Immersion shares in Q2 2026, an estimated $479.
  • Immersion made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #1973 holding.
  • Covestor first reported a position in Immersion in Q3 2023 and has held it in 12 quarters since.
  • 137 funds tracked by Wall St. Rank held Immersion as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.