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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
Q2 		$1.2M Buy
177,216
+54,600
+45% +$344K 0.13% 184
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 $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

Diametric Capital's IMMR Position: Q2 2026 in Review

Diametric Capital increased its Immersion (IMMR) stake by 45% in Q2 2026, buying an estimated $344K and bringing the position to 177,216 shares worth $1.2M. The position accounts for 0.13% of the portfolio, ranked #184.

Diametric Capital first reported a position in IMMR in Q4 2022 and has held it in 8 quarters since. 137 funds tracked by Wall St. Rank hold IMMR as of Q2 2026.

  • Diametric Capital held 177,216 shares of Immersion worth $1.2M as of Q2 2026.
  • Diametric Capital bought 54,600 Immersion shares in Q2 2026, an estimated $344K.
  • Immersion made up 0.13% of Diametric Capital's portfolio in Q2 2026, its #184 holding.
  • Diametric Capital first reported a position in Immersion in Q4 2022 and has held it in 8 quarters since.
  • 137 funds tracked by Wall St. Rank held Immersion as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.