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IMMR icon

Natixis’s Immersion IMMR Stock Holding History

Natixis’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 		$894K Hold
132,000
– – ﹤0.01% 763
2026
Q1 		$721K Hold
132,000
– – ﹤0.01% 746
2025
Q4 		$898K Hold
132,000
– – ﹤0.01% 743
2025
Q3 		$969K Buy
132,000
+116,300
+741% +$843K ﹤0.01% 674
2025
Q2 		$124K Buy
+15,700
New +$117K ﹤0.01% 815

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

Natixis's IMMR Position: Q2 2026 in Review

Natixis held its Immersion (IMMR) position steady in Q2 2026 at 132,000 shares worth $894K. The position accounts for ﹤0.01% of the portfolio, ranked #763.

Natixis first reported a position in IMMR in Q2 2025 and has held it in 5 quarters since. The position peaked at $969K in Q3 2025. 137 funds tracked by Wall St. Rank hold IMMR as of Q2 2026.

  • Natixis held 132,000 shares of Immersion worth $894K as of Q2 2026.
  • Natixis left its Immersion share count unchanged in Q2 2026.
  • Immersion made up ﹤0.01% of Natixis's portfolio in Q2 2026, its #763 holding.
  • Natixis first reported a position in Immersion in Q2 2025 and has held it in 5 quarters since.
  • Natixis's Immersion position peaked at $969K in Q3 2025.
  • 137 funds tracked by Wall St. Rank held Immersion as of Q2 2026.

Based on Natixis's 13F filing for Q2 2026, filed 13 Aug 2026.