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Essential Partners’s Immersion IMMR Stock Holding History

Essential Partners’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 		$1.14K Buy
+168
New +$1.06K ﹤0.01% 2186
2025
Q4 		– Sell
-197
Closed -$1.45K – 2840
2025
Q3 		$1.45K Buy
+197
New +$1.43K ﹤0.01% 1909

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

Essential Partners's IMMR Position: Q2 2026 in Review

Essential Partners opened a new position in Immersion (IMMR) in Q2 2026: 168 shares worth $1.14K. The stake represents ﹤0.01% of the portfolio and ranks #2186 among its holdings. This is a return to the name: Essential Partners previously reported a position in IMMR as recently as Q3 2025.

Essential Partners first reported a position in IMMR in Q3 2025 and has held it in 2 quarters since. The position peaked at $1.45K in Q3 2025. 136 funds tracked by Wall St. Rank hold IMMR as of Q2 2026.

  • Essential Partners held 168 shares of Immersion worth $1.14K as of Q2 2026.
  • Immersion was a new Essential Partners position in Q2 2026.
  • Immersion made up ﹤0.01% of Essential Partners's portfolio in Q2 2026, its #2186 holding.
  • Essential Partners first reported a position in Immersion in Q3 2025 and has held it in 2 quarters since.
  • Essential Partners's Immersion position peaked at $1.45K in Q3 2025.
  • 136 funds tracked by Wall St. Rank held Immersion as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.