PCM
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Prelude Capital Management’s Immersion IMMR Stock Holding History

Prelude 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
2020
Q2 		– Sell
-2,900
Closed -$16K – 2093
2020
Q1 		$16K Sell
2,900
-300
-9% -$2.07K ﹤0.01% 1034
2019
Q4 		$24K Buy
+3,200
New +$24K ﹤0.01% 1543

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

Prelude Capital Management's IMMR Position: Q2 2026 in Review

Prelude Capital Management reduced its Immersion (IMMR) stake by 27% in Q2 2026, selling an estimated $34.9K and leaving 14,908 shares worth $101K. The position accounts for 0.01% of the portfolio, ranked #1109.

Prelude Capital Management first reported a position in IMMR in Q1 2014 and has held it in 17 quarters since. The position peaked at $1.17M in Q2 2021. 136 funds tracked by Wall St. Rank hold IMMR as of Q2 2026.

  • Prelude Capital Management held 14,908 shares of Immersion worth $101K as of Q2 2026.
  • Prelude Capital Management sold 5,532 Immersion shares in Q2 2026, an estimated $34.9K.
  • Immersion made up 0.01% of Prelude Capital Management's portfolio in Q2 2026, its #1109 holding.
  • Prelude Capital Management first reported a position in Immersion in Q1 2014 and has held it in 17 quarters since.
  • Prelude Capital Management's Immersion position peaked at $1.17M in Q2 2021.
  • 136 funds tracked by Wall St. Rank held Immersion as of Q2 2026.

Based on Prelude Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.