IMC Chicago
IMMR icon

IMC Chicago’s Immersion IMMR Stock Holding History

IMC Chicago’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 		$89.4K Sell
16,382
-51,740
-76% -$326K ﹤0.01% 5364
2025
Q4 		$463K Buy
68,122
+28,206
+71% +$191K ﹤0.01% 3535
2025
Q3 		$293K Buy
39,916
+11,218
+39% +$81.4K ﹤0.01% 3418
2025
Q2 		$226K Buy
+28,698
New +$213K ﹤0.01% 3223

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

IMC Chicago's IMMR Position: Q1 2026 in Review

IMC Chicago reduced its Immersion (IMMR) stake by 76% in Q1 2026, selling an estimated $326K and leaving 16,382 shares worth $89.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5364.

IMC Chicago first reported a position in IMMR in Q2 2025 and has held it in 4 quarters since. The position peaked at $463K in Q4 2025. 119 funds tracked by Wall St. Rank hold IMMR as of Q1 2026.

  • IMC Chicago held 16,382 shares of Immersion worth $89.4K as of Q1 2026.
  • IMC Chicago sold 51,740 Immersion shares in Q1 2026, an estimated $326K.
  • Immersion made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #5364 holding.
  • IMC Chicago first reported a position in Immersion in Q2 2025 and has held it in 4 quarters since.
  • IMC Chicago's Immersion position peaked at $463K in Q4 2025.
  • 119 funds tracked by Wall St. Rank held Immersion as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.