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David Shaw’s Immersion IMMR Stock Holding History

David Shaw’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 $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

David Shaw's IMMR Position: Q2 2026 in Review

David Shaw reduced its Immersion (IMMR) stake by 0.11% in Q2 2026, selling an estimated $2.11K and leaving 299,699 shares worth $2.03M. The position accounts for ﹤0.01% of the portfolio, ranked #3195.

David Shaw first reported a position in IMMR in Q2 2013 and has held it in 41 quarters since. The position peaked at $9.02M in Q2 2018. 136 funds tracked by Wall St. Rank hold IMMR as of Q2 2026.

  • David Shaw held 299,699 shares of Immersion worth $2.03M as of Q2 2026.
  • David Shaw sold 335 Immersion shares in Q2 2026, an estimated $2.11K.
  • Immersion made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3195 holding.
  • David Shaw first reported a position in Immersion in Q2 2013 and has held it in 41 quarters since.
  • David Shaw's Immersion position peaked at $9.02M in Q2 2018.
  • 136 funds tracked by Wall St. Rank held Immersion as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.