Engineers Gate Manager’s Immersion IMMR Stock Holding History

Engineers Gate Manager’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	–	Sell	-23,126	Closed	-$157K	–	2352
2025 Q4	$157K	Buy	23,126 +7,316	+46%	+$49.6K	﹤0.01%	1848
2025 Q3	$116K	Sell	15,810 -620	-4%	-$4.5K	﹤0.01%	1997
2025 Q2	$129K	Buy	+16,430	New	+$122K	﹤0.01%	1964
2021 Q4	–	Sell	-50,380	Closed	-$345K	–	2137
2021 Q3	$345K	Buy	+50,380	New	+$376K	0.02%	1108
2021 Q2	–	Sell	-34,072	Closed	-$326K	–	1798
2021 Q1	$326K	Buy	34,072 +17,992	+112%	+$214K	0.02%	1264
2020 Q4	$182K	Buy	+16,080	New	+$127K	0.01%	1512
2018 Q3	–	Sell	-12,949	Closed	-$200K	–	1036
2018 Q2	$200K	Buy	+12,949	New	+$174K	0.02%	841
2016 Q3	–	Sell	-12,997	Closed	-$95K	–	671
2016 Q2	$95K	Buy	+12,997	New	+$91.5K	0.01%	645

Other funds holding IMMR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CDC Financial Chicago, Illinois $239M AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

KWM

Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Engineers Gate Manager's IMMR Position: Q1 2026 in Review

Engineers Gate Manager sold out of Immersion (IMMR) in Q1 2026, closing a stake of 23,126 shares — an estimated $157K sold.

Engineers Gate Manager first reported a position in IMMR in Q2 2016 and held it in 8 quarters. The position peaked at $345K in Q3 2021. 120 funds tracked by Wall St. Rank hold IMMR as of Q1 2026.

Engineers Gate Manager reported no remaining Immersion position as of Q1 2026 after selling out during the quarter.
Engineers Gate Manager sold 23,126 Immersion shares in Q1 2026, an estimated $157K.
Engineers Gate Manager first reported a position in Immersion in Q2 2016 and held it in 8 quarters.
Engineers Gate Manager's Immersion position peaked at $345K in Q3 2021.
120 funds tracked by Wall St. Rank held Immersion as of Q1 2026.

Based on Engineers Gate Manager's 13F filing for Q1 2026, filed 15 May 2026.