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Cygnus Capital Advisors’s Immersion IMMR Stock Holding History

Cygnus Capital Advisors’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 		$76K Sell
11,250
-3,750
-25% -$23.6K 0.05% 58
2026
Q1 		$82K Hold
15,000
– – 0.06% 66
2025
Q4 		$102K Buy
+15,000
New +$102K 0.07% 58

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 $3.38T AUM 44.17% 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

Cygnus Capital Advisors's IMMR Position: Q2 2026 in Review

Cygnus Capital Advisors reduced its Immersion (IMMR) stake by 25% in Q2 2026, selling an estimated $23.6K and leaving 11,250 shares worth $76K. The position accounts for 0.05% of the portfolio, ranked #58.

Cygnus Capital Advisors first reported a position in IMMR in Q4 2025 and has held it in 3 quarters since. The position peaked at $102K in Q4 2025. 136 funds tracked by Wall St. Rank hold IMMR as of Q2 2026.

  • Cygnus Capital Advisors held 11,250 shares of Immersion worth $76K as of Q2 2026.
  • Cygnus Capital Advisors sold 3,750 Immersion shares in Q2 2026, an estimated $23.6K.
  • Immersion made up 0.05% of Cygnus Capital Advisors's portfolio in Q2 2026, its #58 holding.
  • Cygnus Capital Advisors first reported a position in Immersion in Q4 2025 and has held it in 3 quarters since.
  • Cygnus Capital Advisors's Immersion position peaked at $102K in Q4 2025.
  • 136 funds tracked by Wall St. Rank held Immersion as of Q2 2026.

Based on Cygnus Capital Advisors's 13F filing for Q2 2026, filed 3 Sep 2026.