Russell Investments Group
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Russell Investments Group’s Immersion IMMR Stock Holding History

Russell Investments Group’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 		$22.8K Buy
4,173
+222
+6% +$1.4K ﹤0.01% 3589
2025
Q4 		$26.9K Sell
3,951
-478
-11% -$3.24K ﹤0.01% 3520
2025
Q3 		$32.5K Buy
4,429
+2,041
+85% +$14.8K ﹤0.01% 3436
2025
Q2 		$18.8K Sell
2,388
-140,974
-98% -$1.05M ﹤0.01% 3206
2025
Q1 		$1.09M Buy
143,362
+14,477
+11% +$119K ﹤0.01% 1995
2024
Q4 		$1.13M Buy
128,885
+1,080
+0.8% +$9.44K ﹤0.01% 1959
2024
Q3 		$1.14M Sell
127,805
-93,807
-42% -$955K ﹤0.01% 1971
2024
Q2 		$2.09M Sell
221,612
-18,411
-8% -$159K ﹤0.01% 1617
2024
Q1 		$1.8M Buy
240,023
+4,978
+2% +$35.4K ﹤0.01% 1702
2023
Q4 		$1.66M Buy
235,045
+32,323
+16% +$215K ﹤0.01% 1720
2023
Q3 		$1.34M Buy
202,722
+8,839
+5% +$61.6K ﹤0.01% 1776
2023
Q2 		$1.37M Buy
193,883
+3,476
+2% +$25.7K ﹤0.01% 1767
2023
Q1 		$1.7M Sell
190,407
-5,343
-3% -$40.4K ﹤0.01% 1679
2022
Q4 		$1.38M Buy
195,750
+54,491
+39% +$351K ﹤0.01% 1806
2022
Q3 		$773K Buy
141,259
+26,284
+23% +$148K ﹤0.01% 2052
2022
Q2 		$611K Buy
114,975
+24,523
+27% +$127K ﹤0.01% 2189
2022
Q1 		$502K Buy
+90,452
New +$469K ﹤0.01% 2223
2021
Q2 		– Sell
-58,103
Closed -$556K – 3255
2021
Q1 		$556K Buy
+58,103
New +$691K ﹤0.01% 2478
2019
Q3 		– Sell
-102,027
Closed -$777K – 3051
2019
Q2 		$777K Sell
102,027
-33,715
-25% -$284K ﹤0.01% 2095
2019
Q1 		$1.14M Sell
135,742
-202,700
-60% -$1.86M ﹤0.01% 1996
2018
Q4 		$3.03M Sell
338,442
-5,032
-1% -$47K 0.01% 1385
2018
Q3 		$3.63M Buy
343,474
+240,374
+233% +$3M 0.01% 1452
2018
Q2 		$1.59M Buy
+103,100
New +$1.38M ﹤0.01% 1876
2017
Q3 		– Sell
-54,590
Closed -$496K – 2976
2017
Q2 		$496K Sell
54,590
-10,400
-16% -$89.6K ﹤0.01% 2411
2017
Q1 		$563K Buy
64,990
+10,900
+20% +$108K ﹤0.01% 2377
2016
Q4 		$590K Buy
+54,090
New +$510K ﹤0.01% 2406

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

Russell Investments Group's IMMR Position: Q1 2026 in Review

Russell Investments Group increased its Immersion (IMMR) stake by 5.6% in Q1 2026, buying an estimated $1.4K and bringing the position to 4,173 shares worth $22.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3589.

Russell Investments Group first reported a position in IMMR in Q4 2016 and has held it in 26 quarters since. The position peaked at $3.63M in Q3 2018. 119 funds tracked by Wall St. Rank hold IMMR as of Q1 2026.

  • Russell Investments Group held 4,173 shares of Immersion worth $22.8K as of Q1 2026.
  • Russell Investments Group bought 222 Immersion shares in Q1 2026, an estimated $1.4K.
  • Immersion made up ﹤0.01% of Russell Investments Group's portfolio in Q1 2026, its #3589 holding.
  • Russell Investments Group first reported a position in Immersion in Q4 2016 and has held it in 26 quarters since.
  • Russell Investments Group's Immersion position peaked at $3.63M in Q3 2018.
  • 119 funds tracked by Wall St. Rank held Immersion as of Q1 2026.

Based on Russell Investments Group's 13F filing for Q1 2026, filed 8 May 2026.