Geode Capital Management
IMMR icon

Geode Capital Management’s Immersion IMMR Stock Holding History

Geode Capital Management’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 		$4.02M Buy
735,497
+39,278
+6% +$248K ﹤0.01% 2853
2025
Q4 		$4.74M Sell
696,219
-23,846
-3% -$162K ﹤0.01% 2810
2025
Q3 		$5.29M Sell
720,065
-13,574
-2% -$98.4K ﹤0.01% 2749
2025
Q2 		$5.78M Sell
733,639
-1,659
-0.2% -$12.3K ﹤0.01% 2650
2025
Q1 		$5.57M Sell
735,298
-20,415
-3% -$167K ﹤0.01% 2608
2024
Q4 		$6.6M Buy
755,713
+17,418
+2% +$152K ﹤0.01% 2609
2024
Q3 		$6.59M Buy
738,295
+20,982
+3% +$214K ﹤0.01% 2610
2024
Q2 		$6.75M Buy
717,313
+28,436
+4% +$246K ﹤0.01% 2567
2024
Q1 		$5.15M Sell
688,877
-8,311
-1% -$59.1K ﹤0.01% 2686
2023
Q4 		$4.92M Buy
697,188
+25,576
+4% +$170K ﹤0.01% 2712
2023
Q3 		$4.44M Buy
671,612
+12,628
+2% +$88K ﹤0.01% 2706
2023
Q2 		$4.67M Buy
658,984
+330,158
+100% +$2.44M ﹤0.01% 2723
2023
Q1 		$2.94M Buy
328,826
+16,441
+5% +$124K ﹤0.01% 2869
2022
Q4 		$2.2M Buy
312,385
+11,266
+4% +$72.5K ﹤0.01% 2997
2022
Q3 		$1.65M Buy
301,119
+638
+0.2% +$3.6K ﹤0.01% 3153
2022
Q2 		$1.6M Sell
300,481
-14,805
-5% -$76.7K ﹤0.01% 3193
2022
Q1 		$1.75M Buy
315,286
+54,341
+21% +$281K ﹤0.01% 3319
2021
Q4 		$1.49M Buy
260,945
+24,741
+10% +$163K ﹤0.01% 3525
2021
Q3 		$1.61M Buy
236,204
+25,363
+12% +$189K ﹤0.01% 3451
2021
Q2 		$1.85M Sell
210,841
-119,745
-36% -$1.03M ﹤0.01% 3300
2021
Q1 		$3.17M Buy
330,586
+16,908
+5% +$201K ﹤0.01% 3014
2020
Q4 		$3.54M Sell
313,678
-15,230
-5% -$121K ﹤0.01% 2779
2020
Q3 		$2.32M Sell
328,908
-64,320
-16% -$485K ﹤0.01% 2801
2020
Q2 		$2.45M Sell
393,228
-75,059
-16% -$484K ﹤0.01% 2730
2020
Q1 		$2.51M Buy
468,287
+35,123
+8% +$243K ﹤0.01% 2560
2019
Q4 		$3.22M Buy
433,164
+12,595
+3% +$94.3K ﹤0.01% 2727
2019
Q3 		$3.22M Buy
420,569
+22,637
+6% +$179K ﹤0.01% 2650
2019
Q2 		$3.03M Buy
397,932
+1,543
+0.4% +$13K ﹤0.01% 2688
2019
Q1 		$3.34M Sell
396,389
-84,470
-18% -$775K ﹤0.01% 2558
2018
Q4 		$4.31M Sell
480,859
-33,580
-7% -$314K ﹤0.01% 2307
2018
Q3 		$5.44M Buy
514,439
+99,479
+24% +$1.24M ﹤0.01% 2305
2018
Q2 		$6.41M Buy
414,960
+145,856
+54% +$1.95M ﹤0.01% 2171
2018
Q1 		$3.21M Buy
269,104
+2,015
+0.8% +$20.4K ﹤0.01% 2501
2017
Q4 		$1.89M Buy
267,089
+4,754
+2% +$34.4K ﹤0.01% 2784
2017
Q3 		$2.14M Buy
262,335
+3,549
+1% +$27.8K ﹤0.01% 2702
2017
Q2 		$2.35M Buy
258,786
+9,452
+4% +$81.4K ﹤0.01% 2642
2017
Q1 		$2.16M Buy
249,334
+7,191
+3% +$71.4K ﹤0.01% 2624
2016
Q4 		$2.57M Buy
242,143
+22,977
+10% +$217K ﹤0.01% 2486
2016
Q3 		$1.79M Buy
219,166
+2,992
+1% +$22.2K ﹤0.01% 2630
2016
Q2 		$1.59M Buy
216,174
+2,763
+1% +$19.4K ﹤0.01% 2639
2016
Q1 		$1.76K Buy
213,411
+1,771
+0.8% +$14.6K ﹤0.01% 2551
2015
Q4 		$2.47M Buy
211,640
+2,313
+1% +$28.4K ﹤0.01% 2327
2015
Q3 		$2.35M Buy
209,327
+1,598
+0.8% +$19.4K ﹤0.01% 2344
2015
Q2 		$2.63M Buy
207,729
+16,585
+9% +$187K ﹤0.01% 2320
2015
Q1 		$1.75M Buy
191,144
+3,040
+2% +$26.8K ﹤0.01% 2525
2014
Q4 		$1.78M Buy
188,104
+267
+0.1% +$2.28K ﹤0.01% 2497
2014
Q3 		$1.61M Buy
187,837
+669
+0.4% +$7.54K ﹤0.01% 2487
2014
Q2 		$2.38M Buy
187,168
+2,916
+2% +$31.6K ﹤0.01% 2266
2014
Q1 		$1.94M Buy
184,252
+6,061
+3% +$68K ﹤0.01% 2358
2013
Q4 		$1.85M Buy
178,191
+11,899
+7% +$146K ﹤0.01% 2341
2013
Q3 		$2.19M Buy
166,292
+18,518
+13% +$254K ﹤0.01% 2115
2013
Q2 		$1.96M Buy
+147,774
New +$1.89M ﹤0.01% 2051

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
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
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Geode Capital Management's IMMR Position: Q1 2026 in Review

Geode Capital Management increased its Immersion (IMMR) stake by 5.6% in Q1 2026, buying an estimated $248K and bringing the position to 735,497 shares worth $4.02M. The position accounts for ﹤0.01% of the portfolio, ranked #2853.

Geode Capital Management first reported a position in IMMR in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.75M in Q2 2024. 119 funds tracked by Wall St. Rank hold IMMR as of Q1 2026.

  • Geode Capital Management held 735,497 shares of Immersion worth $4.02M as of Q1 2026.
  • Geode Capital Management bought 39,278 Immersion shares in Q1 2026, an estimated $248K.
  • Immersion made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #2853 holding.
  • Geode Capital Management first reported a position in Immersion in Q2 2013 and has held it in 52 quarters since.
  • Geode Capital Management's Immersion position peaked at $6.75M in Q2 2024.
  • 119 funds tracked by Wall St. Rank held Immersion as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.