Kanen Wealth Management
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
Q3 		$7.41M Hold
1,013,700
– – 2.61% 10
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

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
Inspire Investing
Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Kanen Wealth Management's IMMR Position: Q3 2026 in Review

Kanen Wealth Management held its Immersion (IMMR) position steady in Q3 2026 at 1,013,700 shares worth $7.41M. The position accounts for 2.61% of the portfolio, ranked #10.

Kanen Wealth Management first reported a position in IMMR in Q3 2024 and has held it in 9 quarters since. 89 funds tracked by Wall St. Rank hold IMMR as of Q3 2026.

  • Kanen Wealth Management held 1,013,700 shares of Immersion worth $7.41M as of Q3 2026.
  • Kanen Wealth Management left its Immersion share count unchanged in Q3 2026.
  • Immersion made up 2.61% of Kanen Wealth Management's portfolio in Q3 2026, its #10 holding.
  • Kanen Wealth Management first reported a position in Immersion in Q3 2024 and has held it in 9 quarters since.
  • 89 funds tracked by Wall St. Rank held Immersion as of Q3 2026.

Based on Kanen Wealth Management's 13F filing for Q3 2026, filed 13 Nov 2026.