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Fairman Group’s Immersion IMMR Stock Holding History

Fairman Group’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 		$104 Hold
19
– – ﹤0.01% 317
2025
Q4 		$129 Hold
19
– – ﹤0.01% 323
2025
Q3 		$139 Hold
19
– – ﹤0.01% 267
2025
Q2 		$150 Hold
19
– – ﹤0.01% 248
2025
Q1 		$166 Hold
19
– – ﹤0.01% 250
2024
Q4 		$166 Hold
19
– – ﹤0.01% 337
2024
Q3 		$169 Hold
19
– – ﹤0.01% 383
2024
Q2 		$179 Hold
19
– – ﹤0.01% 382
2024
Q1 		$142 Hold
19
– – ﹤0.01% 386
2023
Q4 		$134 Buy
+19
New +$126 ﹤0.01% 380

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

Fairman Group's IMMR Position: Q1 2026 in Review

Fairman Group held its Immersion (IMMR) position steady in Q1 2026 at 19 shares worth $104. The position accounts for ﹤0.01% of the portfolio, ranked #317.

Fairman Group first reported a position in IMMR in Q4 2023 and has held it in 10 quarters since. The position peaked at $179 in Q2 2024. 119 funds tracked by Wall St. Rank hold IMMR as of Q1 2026.

  • Fairman Group held 19 shares of Immersion worth $104 as of Q1 2026.
  • Fairman Group left its Immersion share count unchanged in Q1 2026.
  • Immersion made up ﹤0.01% of Fairman Group's portfolio in Q1 2026, its #317 holding.
  • Fairman Group first reported a position in Immersion in Q4 2023 and has held it in 10 quarters since.
  • Fairman Group's Immersion position peaked at $179 in Q2 2024.
  • 119 funds tracked by Wall St. Rank held Immersion as of Q1 2026.

Based on Fairman Group's 13F filing for Q1 2026, filed 23 Apr 2026.