Qube Research & Technologies (QRT)
IMMR icon

Qube Research & Technologies (QRT)’s Immersion IMMR Stock Holding History

Qube Research & Technologies (QRT)’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 		$1.17M Sell
215,172
-92,945
-30% -$586K ﹤0.01% 2419
2025
Q4 		$2.1M Sell
308,117
-164,470
-35% -$1.12M ﹤0.01% 2241
2025
Q3 		$3.47M Sell
472,587
-28,976
-6% -$210K ﹤0.01% 1964
2025
Q2 		$3.95M Buy
501,563
+85,196
+20% +$633K ﹤0.01% 1847
2025
Q1 		$3.16M Sell
416,367
-163,690
-28% -$1.34M ﹤0.01% 1760
2024
Q4 		$5.06M Buy
580,057
+232,880
+67% +$2.04M 0.01% 1492
2024
Q3 		$3.1M Buy
347,177
+133,207
+62% +$1.36M ﹤0.01% 1591
2024
Q2 		$2.01M Buy
+213,970
New +$1.85M ﹤0.01% 1616
2023
Q4 		– Sell
-14,740
Closed -$97.4K – 4520
2023
Q3 		$97.4K Sell
14,740
-32,671
-69% -$228K ﹤0.01% 2663
2023
Q2 		$336K Sell
47,411
-25,441
-35% -$188K ﹤0.01% 1629
2023
Q1 		$651K Buy
72,852
+32,020
+78% +$242K ﹤0.01% 1462
2022
Q4 		$287K Buy
40,832
+17,110
+72% +$110K ﹤0.01% 1668
2022
Q3 		$130K Sell
23,722
-1,996
-8% -$11.3K ﹤0.01% 1895
2022
Q2 		$137K Buy
+25,718
New +$133K ﹤0.01% 1834
2021
Q4 		– Sell
-25,256
Closed -$173K – 2733
2021
Q3 		$173K Sell
25,256
-21,806
-46% -$163K ﹤0.01% 1693
2021
Q2 		$413K Sell
47,062
-7,489
-14% -$64.2K ﹤0.01% 1380
2021
Q1 		$523K Buy
+54,551
New +$648K 0.01% 1150
2020
Q4 		– Sell
-10,689
Closed -$75K – 1990
2020
Q3 		$75K Sell
10,689
-9,663
-47% -$72.8K ﹤0.01% 1516
2020
Q2 		$127K Buy
+20,352
New +$131K ﹤0.01% 1490

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

Qube Research & Technologies (QRT)'s IMMR Position: Q1 2026 in Review

Qube Research & Technologies (QRT) reduced its Immersion (IMMR) stake by 30% in Q1 2026, selling an estimated $586K and leaving 215,172 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2419.

Qube Research & Technologies (QRT) first reported a position in IMMR in Q2 2020 and has held it in 19 quarters since. The position peaked at $5.06M in Q4 2024. 119 funds tracked by Wall St. Rank hold IMMR as of Q1 2026.

  • Qube Research & Technologies (QRT) held 215,172 shares of Immersion worth $1.17M as of Q1 2026.
  • Qube Research & Technologies (QRT) sold 92,945 Immersion shares in Q1 2026, an estimated $586K.
  • Immersion made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #2419 holding.
  • Qube Research & Technologies (QRT) first reported a position in Immersion in Q2 2020 and has held it in 19 quarters since.
  • Qube Research & Technologies (QRT)'s Immersion position peaked at $5.06M in Q4 2024.
  • 119 funds tracked by Wall St. Rank held Immersion as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.