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Quarry LP’s Immersion IMMR Stock Holding History

Quarry LP’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
2025
Q4 		– Sell
-7,220
Closed -$53K – 2357
2025
Q3 		$53K Sell
7,220
-1,835
-20% -$13.3K 0.01% 811
2025
Q2 		$71.4K Sell
9,055
-315
-3% -$2.34K 0.02% 701
2025
Q1 		$71K Buy
9,370
+3,204
+52% +$26.3K 0.02% 651
2024
Q4 		$53.8K Buy
+6,166
New +$53.9K 0.01% 710
2024
Q3 		– Sell
-2,786
Closed -$26.2K – 1853
2024
Q2 		$26.2K Buy
+2,786
New +$24.1K 0.01% 979
2024
Q1 		– Sell
-1,825
Closed -$12.9K – 1767
2023
Q4 		$12.9K Sell
1,825
-448
-20% -$2.98K ﹤0.01% 982
2023
Q3 		$15K Sell
2,273
-647
-22% -$4.51K ﹤0.01% 785
2023
Q2 		$20.7K Sell
2,920
-1,412
-33% -$10.5K 0.01% 577
2023
Q1 		$38.7K Buy
+4,332
New +$32.8K 0.01% 360

Other funds holding IMMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $157M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

Quarry LP's IMMR Position: Q4 2025 in Review

Quarry LP sold out of Immersion (IMMR) in Q4 2025, closing a stake of 7,220 shares — an estimated $53K sold.

Quarry LP first reported a position in IMMR in Q1 2023 and held it in 9 quarters. The position peaked at $71.4K in Q2 2025. 116 funds tracked by Wall St. Rank hold IMMR as of Q4 2025.

  • Quarry LP reported no remaining Immersion position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 7,220 Immersion shares in Q4 2025, an estimated $53K.
  • Quarry LP first reported a position in Immersion in Q1 2023 and held it in 9 quarters.
  • Quarry LP's Immersion position peaked at $71.4K in Q2 2025.
  • 116 funds tracked by Wall St. Rank held Immersion as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.