SignatureFD’s Immersion IMMR Stock Holding History

SignatureFD’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	$13.5K	Hold	2,000	–	–	﹤0.01%	2521
2026 Q1	$10.9K	Hold	2,000	–	–	﹤0.01%	2473
2025 Q4	$13.6K	Sell	2,000 -2,000	-50%	-$13.6K	﹤0.01%	2292
2025 Q3	$29.4K	Hold	4,000	–	–	﹤0.01%	1912
2025 Q2	$31.5K	Hold	4,000	–	–	﹤0.01%	1843
2025 Q1	$30.3K	Hold	4,000	–	–	﹤0.01%	1842
2024 Q4	$34.9K	Hold	4,000	–	–	﹤0.01%	1761
2024 Q3	$35.7K	Hold	4,000	–	–	﹤0.01%	1761
2024 Q2	$37.6K	Sell	4,000 -500	-11%	-$4.33K	﹤0.01%	1654
2024 Q1	$33.6K	Buy	4,500 +500	+13%	+$3.56K	﹤0.01%	1751
2023 Q4	$28.2K	Sell	4,000 -350	-8%	-$2.33K	﹤0.01%	1751
2023 Q3	$28.8K	Buy	4,350 +350	+9%	+$2.44K	﹤0.01%	1663
2023 Q2	$28.4K	Hold	4,000	–	–	﹤0.01%	1710
2023 Q1	$35.8K	Hold	4,000	–	–	﹤0.01%	1550
2022 Q4	$28.1K	Hold	4,000	–	–	﹤0.01%	1638
2022 Q3	$22K	Hold	4,000	–	–	﹤0.01%	1689
2022 Q2	$21K	Hold	4,000	–	–	﹤0.01%	1746
2022 Q1	$22K	Hold	4,000	–	–	﹤0.01%	1793
2021 Q4	$23K	Buy	4,000 +1,000	+33%	+$6.58K	﹤0.01%	1727
2021 Q3	$21K	Hold	3,000	–	–	﹤0.01%	1736
2021 Q2	$26K	Buy	+3,000	New	+$25.7K	﹤0.01%	1613
2020 Q2	–	Sell	-250	Closed	-$1K	–	2575
2020 Q1	$1K	Hold	250	–	–	﹤0.01%	2125
2019 Q4	$2K	Buy	+250	New	+$1.87K	﹤0.01%	1882

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

SignatureFD's IMMR Position: Q2 2026 in Review

SignatureFD held its Immersion (IMMR) position steady in Q2 2026 at 2,000 shares worth $13.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2521.

SignatureFD first reported a position in IMMR in Q4 2019 and has held it in 23 quarters since. The position peaked at $37.6K in Q2 2024. 137 funds tracked by Wall St. Rank hold IMMR as of Q2 2026.

SignatureFD held 2,000 shares of Immersion worth $13.5K as of Q2 2026.
SignatureFD left its Immersion share count unchanged in Q2 2026.
Immersion made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #2521 holding.
SignatureFD first reported a position in Immersion in Q4 2019 and has held it in 23 quarters since.
SignatureFD's Immersion position peaked at $37.6K in Q2 2024.
137 funds tracked by Wall St. Rank held Immersion as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.