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 $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

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.