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PDT Partners’s Immersion IMMR Stock Holding History

PDT Partners’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 		$87.1K Buy
+12,863
New +$81.1K ﹤0.01% 484
2021
Q2 		– Sell
-38,734
Closed -$371K – 880
2021
Q1 		$371K Buy
+38,734
New +$460K 0.03% 557
2020
Q4 		– Sell
-12,465
Closed -$88K – 765
2020
Q3 		$88K Buy
+12,465
New +$93.9K 0.01% 681
2018
Q1 		– Sell
-98,900
Closed -$698K – 576
2017
Q4 		$698K Buy
+98,900
New +$716K 0.02% 394
2013
Q4 		– Sell
-13,740
Closed -$181K – 878
2013
Q3 		$181K Buy
+13,740
New +$188K ﹤0.01% 1407

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

PDT Partners's IMMR Position: Q2 2026 in Review

PDT Partners opened a new position in Immersion (IMMR) in Q2 2026: 12,863 shares worth $87.1K. The stake represents ﹤0.01% of the portfolio and ranks #484 among its holdings. This is a return to the name: PDT Partners previously reported a position in IMMR as recently as Q1 2021.

PDT Partners first reported a position in IMMR in Q3 2013 and has held it in 5 quarters since. The position peaked at $698K in Q4 2017. 136 funds tracked by Wall St. Rank hold IMMR as of Q2 2026.

  • PDT Partners held 12,863 shares of Immersion worth $87.1K as of Q2 2026.
  • Immersion was a new PDT Partners position in Q2 2026.
  • Immersion made up ﹤0.01% of PDT Partners's portfolio in Q2 2026, its #484 holding.
  • PDT Partners first reported a position in Immersion in Q3 2013 and has held it in 5 quarters since.
  • PDT Partners's Immersion position peaked at $698K in Q4 2017.
  • 136 funds tracked by Wall St. Rank held Immersion as of Q2 2026.

Based on PDT Partners's 13F filing for Q2 2026, filed 14 Aug 2026.