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INTECH Investment Management’s Immersion IMMR Stock Holding History

INTECH Investment 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 		– Sell
-12,064
Closed -$82K – 2226
2025
Q4 		$82K Sell
12,064
-1,661
-12% -$11.3K ﹤0.01% 2191
2025
Q3 		$101K Sell
13,725
-943
-6% -$6.84K ﹤0.01% 2262
2025
Q2 		$116K Sell
14,668
-3,955
-21% -$29.4K ﹤0.01% 2258
2025
Q1 		$141K Buy
18,623
+5,069
+37% +$41.6K ﹤0.01% 2214
2024
Q4 		$118K Buy
+13,554
New +$118K ﹤0.01% 2176

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

INTECH Investment Management's IMMR Position: Q1 2026 in Review

INTECH Investment Management sold out of Immersion (IMMR) in Q1 2026, closing a stake of 12,064 shares — an estimated $82K sold.

INTECH Investment Management first reported a position in IMMR in Q4 2024 and held it in 5 quarters. The position peaked at $141K in Q1 2025. 119 funds tracked by Wall St. Rank hold IMMR as of Q1 2026.

  • INTECH Investment Management reported no remaining Immersion position as of Q1 2026 after selling out during the quarter.
  • INTECH Investment Management sold 12,064 Immersion shares in Q1 2026, an estimated $82K.
  • INTECH Investment Management first reported a position in Immersion in Q4 2024 and held it in 5 quarters.
  • INTECH Investment Management's Immersion position peaked at $141K in Q1 2025.
  • 119 funds tracked by Wall St. Rank held Immersion as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.