QP
IMMR icon

Quartz Partners’s Immersion IMMR Stock Holding History

Quartz Partners’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 		– Sell
-57,202
Closed -$389K – 180
2025
Q4 		$389K Sell
57,202
-13,971
-20% -$94.8K 0.14% 116
2025
Q3 		$522K Buy
71,173
+8,838
+14% +$64.1K 0.19% 107
2025
Q2 		$491K Buy
62,335
+2,476
+4% +$18.4K 0.22% 103
2025
Q1 		$454K Sell
59,859
-17,687
-23% -$145K 0.28% 86
2024
Q4 		$677K Buy
77,546
+3,570
+5% +$31.2K 0.41% 65
2024
Q3 		$660K Buy
+73,976
New +$753K 0.41% 64

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

Quartz Partners's IMMR Position: Q1 2026 in Review

Quartz Partners sold out of Immersion (IMMR) in Q1 2026, closing a stake of 57,202 shares — an estimated $389K sold.

Quartz Partners first reported a position in IMMR in Q3 2024 and held it in 6 quarters. The position peaked at $677K in Q4 2024. 119 funds tracked by Wall St. Rank hold IMMR as of Q1 2026.

  • Quartz Partners reported no remaining Immersion position as of Q1 2026 after selling out during the quarter.
  • Quartz Partners sold 57,202 Immersion shares in Q1 2026, an estimated $389K.
  • Quartz Partners first reported a position in Immersion in Q3 2024 and held it in 6 quarters.
  • Quartz Partners's Immersion position peaked at $677K in Q4 2024.
  • 119 funds tracked by Wall St. Rank held Immersion as of Q1 2026.

Based on Quartz Partners's 13F filing for Q1 2026, filed 5 May 2026.