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Curio Wealth’s Immersion IMMR Stock Holding History

Curio Wealth’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 		– Sell
-1,000
Closed -$5.46K – 583
2026
Q1 		$5.46K Hold
1,000
– – ﹤0.01% 256
2025
Q4 		$6.89K Buy
+1,000
New +$6.78K ﹤0.01% 274
2025
Q3 		– Sell
-1,000
Closed -$7.88K – 322
2025
Q2 		$7.88K Buy
1,000
+999
+99,900% +$7.43K ﹤0.01% 214
2025
Q1 		$8.73K Sell
1
-999
-100% -$8.2K ﹤0.01% 239
2024
Q4 		$8.73K Buy
+1,000
New +$8.74K ﹤0.01% 224

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

Curio Wealth's IMMR Position: Q2 2026 in Review

Curio Wealth sold out of Immersion (IMMR) in Q2 2026, closing a stake of 1,000 shares — an estimated $5.46K sold.

Curio Wealth first reported a position in IMMR in Q4 2024 and held it in 5 quarters. The position peaked at $8.73K in Q1 2025. 137 funds tracked by Wall St. Rank hold IMMR as of Q2 2026.

  • Curio Wealth reported no remaining Immersion position as of Q2 2026 after selling out during the quarter.
  • Curio Wealth sold 1,000 Immersion shares in Q2 2026, an estimated $5.46K.
  • Curio Wealth first reported a position in Immersion in Q4 2024 and held it in 5 quarters.
  • Curio Wealth's Immersion position peaked at $8.73K in Q1 2025.
  • 137 funds tracked by Wall St. Rank held Immersion as of Q2 2026.

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