Sentinus LLC’s Immersion IMMR Stock Holding History

Sentinus LLC’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	–	Sell	-21,510	Closed	-$117K	–	686
2026 Q1	$117K	Sell	21,510 -61,791	-74%	-$389K	0.01%	577
2025 Q4	$566K	Buy	+83,301	New	+$565K	0.05%	271

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

Sentinus LLC's IMMR Position: Q2 2026 in Review

Sentinus LLC sold out of Immersion (IMMR) in Q2 2026, closing a stake of 21,510 shares — an estimated $117K sold.

Sentinus LLC first reported a position in IMMR in Q4 2025 and held it in 2 quarters. The position peaked at $566K in Q4 2025. 137 funds tracked by Wall St. Rank hold IMMR as of Q2 2026.

Sentinus LLC reported no remaining Immersion position as of Q2 2026 after selling out during the quarter.
Sentinus LLC sold 21,510 Immersion shares in Q2 2026, an estimated $117K.
Sentinus LLC first reported a position in Immersion in Q4 2025 and held it in 2 quarters.
Sentinus LLC's Immersion position peaked at $566K in Q4 2025.
137 funds tracked by Wall St. Rank held Immersion as of Q2 2026.

Based on Sentinus LLC's 13F filing for Q2 2026, filed 11 Aug 2026.