KWM
IMMR icon

Kanen Wealth Management’s Immersion IMMR Stock Holding History

Kanen Wealth 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
Q2 		$7.02M Buy
1,013,700
+304,700
+43% +$1.92M 1.7% 16
2026
Q1 		$3.87M Buy
709,000
+239,318
+51% +$1.51M 1.39% 19
2025
Q4 		$3.01M Sell
469,682
-139,318
-23% -$945K 0.92% 22
2025
Q3 		$4.43M Hold
609,000
– – 1.48% 14
2025
Q2 		$4.8M Buy
609,000
+9,000
+2% +$66.9K 1.84% 13
2025
Q1 		$4.55M Hold
600,000
– – 1.83% 14
2024
Q4 		$5.24M Buy
600,000
+275,000
+85% +$2.4M 1.95% 11
2024
Q3 		$2.9M Buy
+325,000
New +$3.31M 1.55% 10

Other funds holding IMMR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $239M AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Kanen Wealth Management's IMMR Position: Q2 2026 in Review

Kanen Wealth Management increased its Immersion (IMMR) stake by 43% in Q2 2026, buying an estimated $1.92M and bringing the position to 1,013,700 shares worth $7.02M. The position accounts for 1.7% of the portfolio, ranked #16.

Kanen Wealth Management first reported a position in IMMR in Q3 2024 and has held it in 8 quarters since. 137 funds tracked by Wall St. Rank hold IMMR as of Q2 2026.

  • Kanen Wealth Management held 1,013,700 shares of Immersion worth $7.02M as of Q2 2026.
  • Kanen Wealth Management bought 304,700 Immersion shares in Q2 2026, an estimated $1.92M.
  • Immersion made up 1.7% of Kanen Wealth Management's portfolio in Q2 2026, its #16 holding.
  • Kanen Wealth Management first reported a position in Immersion in Q3 2024 and has held it in 8 quarters since.
  • 137 funds tracked by Wall St. Rank held Immersion as of Q2 2026.

Based on Kanen Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.