Squarepoint’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.23M | Buy |
408,948
+109,724
| +37% | +$691K | ﹤0.01% | 2102 |
|
|
2025
Q4 | $2.03M | Buy |
299,224
+15,993
| +6% | +$109K | ﹤0.01% | 2047 |
|
|
2025
Q3 | $2.08M | Buy |
283,231
+94,243
| +50% | +$683K | ﹤0.01% | 2071 |
|
|
2025
Q2 | $1.49M | Buy |
188,988
+25,455
| +16% | +$189K | ﹤0.01% | 2318 |
|
|
2025
Q1 | $1.24M | Sell |
163,533
-24,350
| -13% | -$200K | ﹤0.01% | 2481 |
|
|
2024
Q4 | $1.64M | Buy |
187,883
+140,141
| +294% | +$1.22M | ﹤0.01% | 2600 |
|
|
2024
Q3 | $426K | Buy |
+47,742
| New | +$486K | ﹤0.01% | 3215 |
|
|
2023
Q4 | – | Sell |
-49,562
| Closed | -$328K | – | 4234 |
|
|
2023
Q3 | $328K | Buy |
49,562
+21,164
| +75% | +$148K | ﹤0.01% | 3102 |
|
|
2023
Q2 | $201K | Sell |
28,398
-13,981
| -33% | -$103K | ﹤0.01% | 3221 |
|
|
2023
Q1 | $379K | Buy |
42,379
+26,282
| +163% | +$199K | ﹤0.01% | 2450 |
|
|
2022
Q4 | $113K | Buy |
+16,097
| New | +$104K | ﹤0.01% | 2949 |
|
|
2022
Q1 | – | Sell |
-13,530
| Closed | -$77K | – | 3165 |
|
|
2021
Q4 | $77K | Buy |
13,530
+984
| +8% | +$6.48K | ﹤0.01% | 2970 |
|
|
2021
Q3 | $86K | Sell |
12,546
-165,489
| -93% | -$1.24M | ﹤0.01% | 2700 |
|
|
2021
Q2 | $1.56M | Sell |
178,035
-299,054
| -63% | -$2.56M | 0.01% | 1330 |
|
|
2021
Q1 | $4.57M | Buy |
477,089
+446,673
| +1,469% | +$5.31M | 0.03% | 662 |
|
|
2020
Q4 | $343K | Sell |
30,416
-14,572
| -32% | -$116K | ﹤0.01% | 2107 |
|
|
2020
Q3 | $317K | Buy |
44,988
+27,625
| +159% | +$208K | ﹤0.01% | 1755 |
|
|
2020
Q2 | $108K | Sell |
17,363
-2,757
| -14% | -$17.8K | ﹤0.01% | 1994 |
|
|
2020
Q1 | $108K | Sell |
20,120
-40,406
| -67% | -$279K | ﹤0.01% | 1626 |
|
|
2019
Q4 | $450K | Buy |
+60,526
| New | +$453K | ﹤0.01% | 1830 |
|
|
2019
Q3 | – | Sell |
-65,197
| Closed | -$496K | – | 2490 |
|
|
2019
Q2 | $496K | Buy |
65,197
+14,726
| +29% | +$124K | ﹤0.01% | 1676 |
|
|
2019
Q1 | $425K | Sell |
50,471
-11,960
| -19% | -$110K | ﹤0.01% | 1575 |
|
|
2018
Q4 | $559K | Sell |
62,431
-77,819
| -55% | -$727K | 0.01% | 1187 |
|
|
2018
Q3 | $1.48M | Buy |
140,250
+41,624
| +42% | +$520K | 0.02% | 821 |
|
|
2018
Q2 | $1.52M | Buy |
+98,626
| New | +$1.32M | 0.02% | 728 |
|
|
2016
Q3 | – | Sell |
-11,218
| Closed | -$82K | – | 1120 |
|
|
2016
Q2 | $82K | Buy |
11,218
+918
| +9% | +$6.46K | 0.01% | 993 |
|
|
2016
Q1 | $85K | Buy |
+10,300
| New | +$85.2K | 0.01% | 1079 |
|
Other funds holding IMMR
CF
VCM
KWM
NAM
CM
Squarepoint's IMMR Position: Q1 2026 in Review
Squarepoint increased its Immersion (IMMR) stake by 37% in Q1 2026, buying an estimated $691K and bringing the position to 408,948 shares worth $2.23M. The position accounts for ﹤0.01% of the portfolio, ranked #2102.
Squarepoint first reported a position in IMMR in Q1 2016 and has held it in 27 quarters since. The position peaked at $4.57M in Q1 2021. 119 funds tracked by Wall St. Rank hold IMMR as of Q1 2026.
- Squarepoint held 408,948 shares of Immersion worth $2.23M as of Q1 2026.
- Squarepoint bought 109,724 Immersion shares in Q1 2026, an estimated $691K.
- Immersion made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2102 holding.
- Squarepoint first reported a position in Immersion in Q1 2016 and has held it in 27 quarters since.
- Squarepoint's Immersion position peaked at $4.57M in Q1 2021.
- 119 funds tracked by Wall St. Rank held Immersion as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.