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 Q2	–	Sell	-26,599	Closed	-$145K	–	4749
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 New York $6.73T AUM 46.02% 1-Year Est. Return

CDC Financial Chicago, Illinois $239M AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

HRT Financial's IMMR Position: Q2 2026 in Review

HRT Financial sold out of Immersion (IMMR) in Q2 2026, closing a stake of 26,599 shares — an estimated $145K sold.

HRT Financial first reported a position in IMMR in Q2 2020 and held it in 10 quarters. The position peaked at $993K in Q1 2023. 136 funds tracked by Wall St. Rank hold IMMR as of Q2 2026.

HRT Financial reported no remaining Immersion position as of Q2 2026 after selling out during the quarter.
HRT Financial sold 26,599 Immersion shares in Q2 2026, an estimated $145K.
HRT Financial first reported a position in Immersion in Q2 2020 and held it in 10 quarters.
HRT Financial's Immersion position peaked at $993K in Q1 2023.
136 funds tracked by Wall St. Rank held Immersion as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.