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Diametric Capital’s Immersion IMMR Stock Holding History

Diametric Capital’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
Q1 		$669K Buy
122,616
+63,561
+108% +$401K 0.17% 151
2025
Q4 		$402K Buy
59,055
+28,056
+91% +$190K 0.11% 273
2025
Q3 		$228K Sell
30,999
-9,277
-23% -$67.3K 0.08% 296
2025
Q2 		$317K Buy
+40,276
New +$299K 0.17% 169
2025
Q1 		– Sell
-36,635
Closed -$320K – 288
2024
Q4 		$320K Buy
+36,635
New +$320K 0.22% 145
2023
Q2 		– Sell
-12,091
Closed -$108K – 405
2023
Q1 		$108K Sell
12,091
-42,850
-78% -$324K 0.05% 263
2022
Q4 		$386K Buy
+54,941
New +$354K 0.19% 169

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

Diametric Capital's IMMR Position: Q1 2026 in Review

Diametric Capital increased its Immersion (IMMR) stake by 108% in Q1 2026, buying an estimated $401K and bringing the position to 122,616 shares worth $669K. The position accounts for 0.17% of the portfolio, ranked #151.

Diametric Capital first reported a position in IMMR in Q4 2022 and has held it in 7 quarters since. 119 funds tracked by Wall St. Rank hold IMMR as of Q1 2026.

  • Diametric Capital held 122,616 shares of Immersion worth $669K as of Q1 2026.
  • Diametric Capital bought 63,561 Immersion shares in Q1 2026, an estimated $401K.
  • Immersion made up 0.17% of Diametric Capital's portfolio in Q1 2026, its #151 holding.
  • Diametric Capital first reported a position in Immersion in Q4 2022 and has held it in 7 quarters since.
  • 119 funds tracked by Wall St. Rank held Immersion as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.