Jane Street’s Immersion IMMR Stock Holding History

Jane Street’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	$140K	Buy	+25,600	New	+$161K	﹤0.01%	10441
2025 Q3	–	Sell	-182,100	Closed	-$1.43M	–	11243
2025 Q2	$1.43M	Sell	182,100 -12,100	-6%	-$90K	﹤0.01%	4961
2025 Q1	$1.47M	Buy	+194,200	New	+$1.59M	﹤0.01%	4879
2022 Q3	–	Sell	-13,600	Closed	-$73K	–	10036
2022 Q2	$73K	Sell	13,600 -20,000	-60%	-$104K	﹤0.01%	8794
2022 Q1	$187K	Sell	33,600 -9,000	-21%	-$46.6K	﹤0.01%	9077
2021 Q4	$243K	Buy	+42,600	New	+$280K	﹤0.01%	8523
2021 Q3	–	Sell	-24,000	Closed	-$210K	–	10292
2021 Q2	$210K	Sell	24,000 -79,400	-77%	-$680K	﹤0.01%	8746
2021 Q1	$991K	Buy	+103,400	New	+$1.23M	﹤0.01%	5476
2018 Q4	–	Sell	-347,800	Closed	-$3.68M	–	5302
2018 Q3	$3.68M	Hold	347,800	–	–	0.01%	1301
2018 Q2	$5.37M	Buy	+347,800	New	+$4.66M	0.01%	978
2017 Q3	–	Sell	-50,000	Closed	-$454K	–	4740
2017 Q2	$454K	Sell	50,000 -350,000	-88%	-$3.02M	﹤0.01%	3153
2017 Q1	$3.46M	Buy	+400,000	New	+$3.97M	0.02%	939

Other funds holding IMMR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CDC Financial Chicago, Illinois $157M AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jane Street's IMMR Position: Q1 2026 in Review

Jane Street reduced its Immersion (IMMR) stake by 80% in Q1 2026, selling an estimated $1.06M and leaving 41,558 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #9854.

Jane Street first reported a position in IMMR in Q2 2014 and has held it in 29 quarters since. The position peaked at $2.44M in Q3 2018. 119 funds tracked by Wall St. Rank hold IMMR as of Q1 2026.

Jane Street held 41,558 shares of Immersion worth $227K as of Q1 2026.
Jane Street sold 168,414 Immersion shares in Q1 2026, an estimated $1.06M.
Immersion made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #9854 holding.
Jane Street first reported a position in Immersion in Q2 2014 and has held it in 29 quarters since.
Jane Street's Immersion position peaked at $2.44M in Q3 2018.
119 funds tracked by Wall St. Rank held Immersion as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.