Fidelity Investments
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Fidelity Investments’s Immersion IMMR Stock Holding History

Fidelity Investments’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 		$3.74M Buy
552,716
+54,749
+11% +$345K ﹤0.01% 2531
2026
Q1 		$2.72M Buy
497,967
+59,239
+14% +$373K ﹤0.01% 2539
2025
Q4 		$2.98M Buy
438,728
+51,745
+13% +$351K ﹤0.01% 2462
2025
Q3 		$2.84M Buy
386,983
+23,443
+6% +$170K ﹤0.01% 2415
2025
Q2 		$2.86M Buy
363,540
+26,731
+8% +$199K ﹤0.01% 2368
2025
Q1 		$2.55M Buy
336,809
+334,017
+11,963% +$2.74M ﹤0.01% 2366
2024
Q4 		$24.4K Sell
2,792
-16,689
-86% -$146K ﹤0.01% 4136
2024
Q3 		$174K Buy
19,481
+16,330
+518% +$166K ﹤0.01% 3244
2024
Q2 		$29.7K Buy
3,151
+211
+7% +$1.83K ﹤0.01% 3882
2024
Q1 		$22K Buy
2,940
+230
+8% +$1.64K ﹤0.01% 3977
2023
Q4 		$19.1K Buy
2,710
+1,416
+109% +$9.41K ﹤0.01% 3965
2023
Q3 		$8.55K Sell
1,294
-343
-21% -$2.39K ﹤0.01% 4164
2023
Q2 		$11.6K Buy
1,637
+1,067
+187% +$7.9K ﹤0.01% 4099
2023
Q1 		$5.1K Buy
570
+556
+3,971% +$4.21K ﹤0.01% 4385
2022
Q4 		$98 Buy
+14
New +$90 ﹤0.01% 4884
2019
Q2 		– Sell
-820
Closed -$7K – 3959
2019
Q1 		$7K Sell
820
-61
-7% -$559 ﹤0.01% 3189
2018
Q4 		$8K Sell
881
-400
-31% -$3.74K ﹤0.01% 3081
2018
Q3 		$13K Buy
+1,281
New +$16K ﹤0.01% 3082
2016
Q1 		– Sell
-81,300
Closed -$948K – 2701
2015
Q4 		$948K Sell
81,300
-9,000
-10% -$111K ﹤0.01% 2526
2015
Q3 		$1.01M Buy
+90,300
New +$1.1M ﹤0.01% 2520
2014
Q4 		– Sell
-253,470
Closed -$2.17M – 2808
2014
Q3 		$2.17M Buy
+253,470
New +$2.86M ﹤0.01% 2405

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

Fidelity Investments's IMMR Position: Q2 2026 in Review

Fidelity Investments increased its Immersion (IMMR) stake by 11% in Q2 2026, buying an estimated $345K and bringing the position to 552,716 shares worth $3.74M. The position accounts for ﹤0.01% of the portfolio, ranked #2531.

Fidelity Investments first reported a position in IMMR in Q3 2014 and has held it in 21 quarters since. 137 funds tracked by Wall St. Rank hold IMMR as of Q2 2026.

  • Fidelity Investments held 552,716 shares of Immersion worth $3.74M as of Q2 2026.
  • Fidelity Investments bought 54,749 Immersion shares in Q2 2026, an estimated $345K.
  • Immersion made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #2531 holding.
  • Fidelity Investments first reported a position in Immersion in Q3 2014 and has held it in 21 quarters since.
  • 137 funds tracked by Wall St. Rank held Immersion as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.