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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
2026
Q2 		$162 Buy
+24
New +$151 ﹤0.01% 2310
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

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

Quarry LP's IMMR Position: Q2 2026 in Review

Quarry LP opened a new position in Immersion (IMMR) in Q2 2026: 24 shares worth $162. The stake represents ﹤0.01% of the portfolio and ranks #2310 among its holdings. This is a return to the name: Quarry LP previously reported a position in IMMR as recently as Q3 2025.

Quarry LP first reported a position in IMMR in Q1 2023 and has held it in 10 quarters since. The position peaked at $71.4K in Q2 2025. 137 funds tracked by Wall St. Rank hold IMMR as of Q2 2026.

  • Quarry LP held 24 shares of Immersion worth $162 as of Q2 2026.
  • Immersion was a new Quarry LP position in Q2 2026.
  • Immersion made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2310 holding.
  • Quarry LP first reported a position in Immersion in Q1 2023 and has held it in 10 quarters since.
  • Quarry LP's Immersion position peaked at $71.4K in Q2 2025.
  • 137 funds tracked by Wall St. Rank held Immersion as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.