Numerai’s Immersion IMMR Stock Holding History

Numerai’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	–	Sell	-102,687	Closed	-$698K	–	823
2025 Q4	$698K	Sell	102,687 -86,372	-46%	-$586K	0.08%	331
2025 Q3	$1.39M	Buy	189,059 +168,294	+810%	+$1.22M	0.2%	156
2025 Q2	$164K	Buy	+20,765	New	+$154K	0.02%	426

Other funds holding IMMR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CDC Financial Chicago, Illinois $157M AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Numerai's IMMR Position: Q1 2026 in Review

Numerai sold out of Immersion (IMMR) in Q1 2026, closing a stake of 102,687 shares — an estimated $698K sold.

Numerai first reported a position in IMMR in Q2 2025 and held it in 3 quarters. The position peaked at $1.39M in Q3 2025. 119 funds tracked by Wall St. Rank hold IMMR as of Q1 2026.

Numerai reported no remaining Immersion position as of Q1 2026 after selling out during the quarter.
Numerai sold 102,687 Immersion shares in Q1 2026, an estimated $698K.
Numerai first reported a position in Immersion in Q2 2025 and held it in 3 quarters.
Numerai's Immersion position peaked at $1.39M in Q3 2025.
119 funds tracked by Wall St. Rank held Immersion as of Q1 2026.

Based on Numerai's 13F filing for Q1 2026, filed 15 May 2026.