Rangeley Capital’s Immersion IMMR Stock Holding History

Rangeley Capital’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	$745K	Buy	110,000 +35,000	+47%	+$221K	0.68%	37
2026 Q1	$410K	Buy	+75,000	New	+$473K	0.4%	55

Other funds holding IMMR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CDC Financial Chicago, Illinois $239M AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Rangeley Capital's IMMR Position: Q2 2026 in Review

Rangeley Capital increased its Immersion (IMMR) stake by 47% in Q2 2026, buying an estimated $221K and bringing the position to 110,000 shares worth $745K. The position accounts for 0.68% of the portfolio, ranked #37.

Rangeley Capital first reported a position in IMMR in Q1 2026 and has held it in 2 quarters since. 137 funds tracked by Wall St. Rank hold IMMR as of Q2 2026.

Rangeley Capital held 110,000 shares of Immersion worth $745K as of Q2 2026.
Rangeley Capital bought 35,000 Immersion shares in Q2 2026, an estimated $221K.
Immersion made up 0.68% of Rangeley Capital's portfolio in Q2 2026, its #37 holding.
Rangeley Capital first reported a position in Immersion in Q1 2026 and has held it in 2 quarters since.
137 funds tracked by Wall St. Rank held Immersion as of Q2 2026.

Based on Rangeley Capital's 13F filing for Q2 2026, filed 14 Aug 2026.