Squarepoint
IMMR icon

Squarepoint’s Immersion IMMR Stock Holding History

Squarepoint’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
2025
Q1 		– Sell
-100,000
Closed -$873K – 4974
2024
Q4 		$873K Hold
100,000
– – ﹤0.01% 3187
2024
Q3 		$892K Buy
+100,000
New +$1.02M ﹤0.01% 2696

Other funds holding IMMR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $239M AUM
Vanguard Capital Management
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
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
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Squarepoint's IMMR Position: Q2 2026 in Review

Squarepoint increased its Immersion (IMMR) stake by 34% in Q2 2026, buying an estimated $887K and bringing the position to 549,689 shares worth $3.72M. The position accounts for ﹤0.01% of the portfolio, ranked #1838.

Squarepoint first reported a position in IMMR in Q1 2016 and has held it in 28 quarters since. The position peaked at $4.57M in Q1 2021. 137 funds tracked by Wall St. Rank hold IMMR as of Q2 2026.

  • Squarepoint held 549,689 shares of Immersion worth $3.72M as of Q2 2026.
  • Squarepoint bought 140,741 Immersion shares in Q2 2026, an estimated $887K.
  • Immersion made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #1838 holding.
  • Squarepoint first reported a position in Immersion in Q1 2016 and has held it in 28 quarters since.
  • Squarepoint's Immersion position peaked at $4.57M in Q1 2021.
  • 137 funds tracked by Wall St. Rank held Immersion as of Q2 2026.

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