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
Q2 		$3.05M Buy
450,291
+235,119
+109% +$1.48M ﹤0.01% 1896
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 $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

Qube Research & Technologies (QRT)'s IMMR Position: Q2 2026 in Review

Qube Research & Technologies (QRT) increased its Immersion (IMMR) stake by 109% in Q2 2026, buying an estimated $1.48M and bringing the position to 450,291 shares worth $3.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1896.

Qube Research & Technologies (QRT) first reported a position in IMMR in Q2 2020 and has held it in 20 quarters since. The position peaked at $5.06M in Q4 2024. 136 funds tracked by Wall St. Rank hold IMMR as of Q2 2026.

  • Qube Research & Technologies (QRT) held 450,291 shares of Immersion worth $3.05M as of Q2 2026.
  • Qube Research & Technologies (QRT) bought 235,119 Immersion shares in Q2 2026, an estimated $1.48M.
  • Immersion made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1896 holding.
  • Qube Research & Technologies (QRT) first reported a position in Immersion in Q2 2020 and has held it in 20 quarters since.
  • Qube Research & Technologies (QRT)'s Immersion position peaked at $5.06M in Q4 2024.
  • 136 funds tracked by Wall St. Rank held Immersion as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.