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Quantinno Capital Management’s Immersion IMMR Stock Holding History

Quantinno 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
2026
Q1 		$268K Buy
48,999
+14,011
+40% +$88.3K ﹤0.01% 3088
2025
Q4 		$238K Buy
34,988
+13,600
+64% +$92.3K ﹤0.01% 2968
2025
Q3 		$157K Sell
21,388
-44,096
-67% -$320K ﹤0.01% 2820
2025
Q2 		$516K Buy
65,484
+45,687
+231% +$340K ﹤0.01% 1630
2025
Q1 		$150K Buy
+19,797
New +$162K ﹤0.01% 1942

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

Quantinno Capital Management's IMMR Position: Q1 2026 in Review

Quantinno Capital Management increased its Immersion (IMMR) stake by 40% in Q1 2026, buying an estimated $88.3K and bringing the position to 48,999 shares worth $268K. The position accounts for ﹤0.01% of the portfolio, ranked #3088.

Quantinno Capital Management first reported a position in IMMR in Q1 2025 and has held it in 5 quarters since. The position peaked at $516K in Q2 2025. 119 funds tracked by Wall St. Rank hold IMMR as of Q1 2026.

  • Quantinno Capital Management held 48,999 shares of Immersion worth $268K as of Q1 2026.
  • Quantinno Capital Management bought 14,011 Immersion shares in Q1 2026, an estimated $88.3K.
  • Immersion made up ﹤0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #3088 holding.
  • Quantinno Capital Management first reported a position in Immersion in Q1 2025 and has held it in 5 quarters since.
  • Quantinno Capital Management's Immersion position peaked at $516K in Q2 2025.
  • 119 funds tracked by Wall St. Rank held Immersion as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.