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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
Q2 		$452K Buy
66,757
+17,758
+36% +$112K ﹤0.01% 3031
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 $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

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

Quantinno Capital Management increased its Immersion (IMMR) stake by 36% in Q2 2026, buying an estimated $112K and bringing the position to 66,757 shares worth $452K. The position accounts for ﹤0.01% of the portfolio, ranked #3031.

Quantinno Capital Management first reported a position in IMMR in Q1 2025 and has held it in 6 quarters since. The position peaked at $516K in Q2 2025. 137 funds tracked by Wall St. Rank hold IMMR as of Q2 2026.

  • Quantinno Capital Management held 66,757 shares of Immersion worth $452K as of Q2 2026.
  • Quantinno Capital Management bought 17,758 Immersion shares in Q2 2026, an estimated $112K.
  • Immersion made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #3031 holding.
  • Quantinno Capital Management first reported a position in Immersion in Q1 2025 and has held it in 6 quarters since.
  • Quantinno Capital Management's Immersion position peaked at $516K in Q2 2025.
  • 137 funds tracked by Wall St. Rank held Immersion as of Q2 2026.

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