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Mirabella Financial Services’s Immersion IMMR Stock Holding History

Mirabella Financial Services’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 		– Sell
-25,665
Closed -$140K – 924
2026
Q1 		$140K Buy
+25,665
New +$162K 0.01% 837
2023
Q1 		– Sell
-10,290
Closed -$72.3K – 494
2022
Q4 		$72.3K Buy
+10,290
New +$66.2K 0.01% 357

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
KWM
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
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

Mirabella Financial Services's IMMR Position: Q2 2026 in Review

Mirabella Financial Services sold out of Immersion (IMMR) in Q2 2026, closing a stake of 25,665 shares — an estimated $140K sold.

Mirabella Financial Services first reported a position in IMMR in Q4 2022 and held it in 2 quarters. The position peaked at $140K in Q1 2026. 137 funds tracked by Wall St. Rank hold IMMR as of Q2 2026.

  • Mirabella Financial Services reported no remaining Immersion position as of Q2 2026 after selling out during the quarter.
  • Mirabella Financial Services sold 25,665 Immersion shares in Q2 2026, an estimated $140K.
  • Mirabella Financial Services first reported a position in Immersion in Q4 2022 and held it in 2 quarters.
  • Mirabella Financial Services's Immersion position peaked at $140K in Q1 2026.
  • 137 funds tracked by Wall St. Rank held Immersion as of Q2 2026.

Based on Mirabella Financial Services's 13F filing for Q2 2026, filed 31 Jul 2026.