KWM
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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
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 $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
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
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Kanen Wealth Management's IMMR Position: Q1 2026 in Review

Kanen Wealth Management increased its Immersion (IMMR) stake by 51% in Q1 2026, buying an estimated $1.51M and bringing the position to 709,000 shares worth $3.87M. The position accounts for 1.39% of the portfolio, ranked #19.

Kanen Wealth Management first reported a position in IMMR in Q3 2024 and has held it in 7 quarters since. The position peaked at $5.24M in Q4 2024. 119 funds tracked by Wall St. Rank hold IMMR as of Q1 2026.

  • Kanen Wealth Management held 709,000 shares of Immersion worth $3.87M as of Q1 2026.
  • Kanen Wealth Management bought 239,318 Immersion shares in Q1 2026, an estimated $1.51M.
  • Immersion made up 1.39% of Kanen Wealth Management's portfolio in Q1 2026, its #19 holding.
  • Kanen Wealth Management first reported a position in Immersion in Q3 2024 and has held it in 7 quarters since.
  • Kanen Wealth Management's Immersion position peaked at $5.24M in Q4 2024.
  • 119 funds tracked by Wall St. Rank held Immersion as of Q1 2026.

Based on Kanen Wealth Management's 13F filing for Q1 2026, filed 18 May 2026.