Immersion’s Five Point Holdings FPH Stock Holding History

Immersion’s Portfolio FPH Stock Details FPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.7M	Hold	2,793,081	–	–	8.24%	2
2026 Q1	$13.5M	Hold	2,793,081	–	–	9.34%	2
2025 Q4	$15.6M	Sell	2,793,081 -89,000	-3%	-$526K	10.7%	2
2025 Q3	$17.7M	Hold	2,882,081	–	–	10.91%	2
2025 Q2	$15.9M	Hold	2,882,081	–	–	8.03%	2
2025 Q1	$15.4M	Hold	2,882,081	–	–	9.45%	2
2024 Q4	$10.9M	Buy	+2,882,081	New	+$11.3M	6.99%	4

Other funds holding FPH

Robotti Robert $620M AUM 55.18% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

TAM

Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OKSA

O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Immersion's FPH Position: Q2 2026 in Review

Immersion held its Five Point Holdings (FPH) position steady in Q2 2026 at 2,793,081 shares worth $14.7M. The position accounts for 8.24% of the portfolio, ranked #2.

Immersion first reported a position in FPH in Q4 2024 and has held it in 7 quarters since. The position peaked at $17.7M in Q3 2025. 86 funds tracked by Wall St. Rank hold FPH as of Q2 2026.

Immersion held 2,793,081 shares of Five Point Holdings worth $14.7M as of Q2 2026.
Immersion left its Five Point Holdings share count unchanged in Q2 2026.
Five Point Holdings made up 8.24% of Immersion's portfolio in Q2 2026, its #2 holding.
Immersion first reported a position in Five Point Holdings in Q4 2024 and has held it in 7 quarters since.
Immersion's Five Point Holdings position peaked at $17.7M in Q3 2025.
86 funds tracked by Wall St. Rank held Five Point Holdings as of Q2 2026.

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