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Quantbot Technologies’s Immersion IMMR Stock Holding History

Quantbot Technologies’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 		$11.3K Sell
2,065
-26,898
-93% -$170K ﹤0.01% 1525
2025
Q4 		$197K Buy
28,963
+6,541
+29% +$44.4K 0.01% 1242
2025
Q3 		$165K Sell
22,422
-22,740
-50% -$165K ﹤0.01% 1348
2025
Q2 		$356K Buy
45,162
+30,703
+212% +$228K 0.01% 1091
2025
Q1 		$110K Sell
14,459
-16,936
-54% -$139K ﹤0.01% 1228
2024
Q4 		$274K Buy
31,395
+22,640
+259% +$198K 0.01% 981
2024
Q3 		$78.1K Buy
+8,755
New +$89.1K ﹤0.01% 1208
2023
Q4 		– Sell
-6,200
Closed -$41K – 1775
2023
Q3 		$41K Buy
+6,200
New +$43.2K ﹤0.01% 1275
2023
Q2 		– Sell
-13,352
Closed -$119K – 1743
2023
Q1 		$119K Sell
13,352
-14,466
-52% -$109K 0.01% 1040
2022
Q4 		$196K Buy
+27,818
New +$179K 0.01% 908
2021
Q2 		– Sell
-5,029
Closed -$48K – 1636
2021
Q1 		$48K Buy
+5,029
New +$59.8K ﹤0.01% 1022
2020
Q4 		– Sell
-626
Closed -$4K – 1463
2020
Q3 		$4K Buy
+626
New +$4.72K ﹤0.01% 1201
2018
Q4 		– Sell
-6,024
Closed -$63K – 1201
2018
Q3 		$63K Sell
6,024
-416
-6% -$5.2K ﹤0.01% 1001
2018
Q2 		$99K Buy
+6,440
New +$86.3K 0.01% 867

Other funds holding IMMR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $157M AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
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
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Quantbot Technologies's IMMR Position: Q1 2026 in Review

Quantbot Technologies reduced its Immersion (IMMR) stake by 93% in Q1 2026, selling an estimated $170K and leaving 2,065 shares worth $11.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1525.

Quantbot Technologies first reported a position in IMMR in Q2 2018 and has held it in 14 quarters since. The position peaked at $356K in Q2 2025. 119 funds tracked by Wall St. Rank hold IMMR as of Q1 2026.

  • Quantbot Technologies held 2,065 shares of Immersion worth $11.3K as of Q1 2026.
  • Quantbot Technologies sold 26,898 Immersion shares in Q1 2026, an estimated $170K.
  • Immersion made up ﹤0.01% of Quantbot Technologies's portfolio in Q1 2026, its #1525 holding.
  • Quantbot Technologies first reported a position in Immersion in Q2 2018 and has held it in 14 quarters since.
  • Quantbot Technologies's Immersion position peaked at $356K in Q2 2025.
  • 119 funds tracked by Wall St. Rank held Immersion as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.