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HRT Financial’s Immersion IMMR Stock Holding History

HRT Financial’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 		$145K Buy
+26,599
New +$168K ﹤0.01% 3272
2025
Q4 		– Sell
-23,889
Closed -$175K – 3565
2025
Q3 		$175K Sell
23,889
-56,200
-70% -$408K ﹤0.01% 2435
2025
Q2 		$631K Buy
+80,089
New +$595K ﹤0.01% 1498
2024
Q1 		– Sell
-33,886
Closed -$239K – 2654
2023
Q4 		$239K Buy
+33,886
New +$225K ﹤0.01% 1716
2023
Q2 		– Sell
-111,150
Closed -$993K – 2833
2023
Q1 		$993K Buy
+111,150
New +$841K 0.01% 947
2022
Q3 		– Sell
-13,501
Closed -$72K – 3134
2022
Q2 		$72K Buy
+13,501
New +$70K ﹤0.01% 2474
2021
Q3 		– Sell
-48,685
Closed -$426K – 3488
2021
Q2 		$426K Sell
48,685
-13,516
-22% -$116K ﹤0.01% 1912
2021
Q1 		$595K Buy
+62,201
New +$739K 0.01% 1639
2020
Q4 		– Sell
-42,703
Closed -$301K – 2131
2020
Q3 		$301K Buy
42,703
+3,980
+10% +$30K 0.01% 1137
2020
Q2 		$241K Buy
+38,723
New +$250K 0.01% 1075

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

HRT Financial's IMMR Position: Q1 2026 in Review

HRT Financial opened a new position in Immersion (IMMR) in Q1 2026: 26,599 shares worth $145K. The stake represents ﹤0.01% of the portfolio and ranks #3272 among its holdings. This is a return to the name: HRT Financial previously reported a position in IMMR as recently as Q3 2025.

HRT Financial first reported a position in IMMR in Q2 2020 and has held it in 10 quarters since. The position peaked at $993K in Q1 2023. 119 funds tracked by Wall St. Rank hold IMMR as of Q1 2026.

  • HRT Financial held 26,599 shares of Immersion worth $145K as of Q1 2026.
  • Immersion was a new HRT Financial position in Q1 2026.
  • Immersion made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #3272 holding.
  • HRT Financial first reported a position in Immersion in Q2 2020 and has held it in 10 quarters since.
  • HRT Financial's Immersion position peaked at $993K in Q1 2023.
  • 119 funds tracked by Wall St. Rank held Immersion as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.