D.E. Shaw & Co
IMMR icon

D.E. Shaw & Co’s Immersion IMMR Stock Holding History

D.E. Shaw & Co’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
2015
Q1 		– Sell
-40,000
Closed -$379K – 3799
2014
Q4 		$379K Hold
40,000
– – ﹤0.01% 3511
2014
Q3 		$343K Buy
+40,000
New +$451K ﹤0.01% 3603

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

D.E. Shaw & Co's IMMR Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Immersion (IMMR) stake by 26% in Q1 2026, selling an estimated $661K and leaving 300,034 shares worth $1.64M. The position accounts for ﹤0.01% of the portfolio, ranked #3066.

D.E. Shaw & Co first reported a position in IMMR in Q2 2013 and has held it in 40 quarters since. The position peaked at $9.02M in Q2 2018. 119 funds tracked by Wall St. Rank hold IMMR as of Q1 2026.

  • D.E. Shaw & Co held 300,034 shares of Immersion worth $1.64M as of Q1 2026.
  • D.E. Shaw & Co sold 104,809 Immersion shares in Q1 2026, an estimated $661K.
  • Immersion made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #3066 holding.
  • D.E. Shaw & Co first reported a position in Immersion in Q2 2013 and has held it in 40 quarters since.
  • D.E. Shaw & Co's Immersion position peaked at $9.02M in Q2 2018.
  • 119 funds tracked by Wall St. Rank held Immersion as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.