Los Angeles Capital Management
IMMR icon

Los Angeles Capital Management’s Immersion IMMR Stock Holding History

Los Angeles Capital 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 		$1.17M Buy
214,801
+103,145
+92% +$650K ﹤0.01% 633
2025
Q4 		$739K Sell
111,656
-54,167
-33% -$367K ﹤0.01% 753
2025
Q3 		$1.22M Sell
165,823
-3,002
-2% -$21.8K ﹤0.01% 649
2025
Q2 		$1.33M Buy
168,825
+8,180
+5% +$60.8K 0.01% 570
2025
Q1 		$1.22M Sell
160,645
-6,580
-4% -$54K 0.01% 510
2024
Q4 		$1.46M Buy
167,225
+5,260
+3% +$46K 0.01% 513
2024
Q3 		$1.44M Sell
161,965
-47,710
-23% -$486K 0.01% 537
2024
Q2 		$1.97M Buy
209,675
+126,247
+151% +$1.09M 0.01% 461
2024
Q1 		$624K Sell
83,428
-141,170
-63% -$1M ﹤0.01% 812
2023
Q4 		$1.59M Buy
224,598
+99,853
+80% +$663K 0.01% 531
2023
Q3 		$825K Buy
+124,745
New +$870K ﹤0.01% 697
2019
Q1 		– Sell
-21,960
Closed -$197K – 1394
2018
Q4 		$197K Sell
21,960
-200
-0.9% -$1.87K ﹤0.01% 1210
2018
Q3 		$234K Buy
+22,160
New +$277K ﹤0.01% 1294
2016
Q4 		– Sell
-27,689
Closed -$226K – 1197
2016
Q3 		$226K Sell
27,689
-325
-1% -$2.41K ﹤0.01% 1137
2016
Q2 		$206K Buy
28,014
+17,515
+167% +$123K ﹤0.01% 1153
2016
Q1 		$87K Buy
+10,499
New +$86.8K ﹤0.01% 1108
2015
Q2 		– Sell
-17,029
Closed -$156K – 1228
2015
Q1 		$156K Sell
17,029
-2,200
-11% -$19.4K ﹤0.01% 1177
2014
Q4 		$182K Buy
+19,229
New +$164K ﹤0.01% 1071

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

Los Angeles Capital Management's IMMR Position: Q1 2026 in Review

Los Angeles Capital Management increased its Immersion (IMMR) stake by 92% in Q1 2026, buying an estimated $650K and bringing the position to 214,801 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #633.

Los Angeles Capital Management first reported a position in IMMR in Q4 2014 and has held it in 18 quarters since. The position peaked at $1.97M in Q2 2024. 119 funds tracked by Wall St. Rank hold IMMR as of Q1 2026.

  • Los Angeles Capital Management held 214,801 shares of Immersion worth $1.17M as of Q1 2026.
  • Los Angeles Capital Management bought 103,145 Immersion shares in Q1 2026, an estimated $650K.
  • Immersion made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #633 holding.
  • Los Angeles Capital Management first reported a position in Immersion in Q4 2014 and has held it in 18 quarters since.
  • Los Angeles Capital Management's Immersion position peaked at $1.97M in Q2 2024.
  • 119 funds tracked by Wall St. Rank held Immersion as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.