State of Wisconsin Investment Board’s Immersion IMMR Stock Holding History

State of Wisconsin Investment Board’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 Q1	$234K	Sell	42,900 -55,600	-56%	-$350K	﹤0.01%	2308
2025 Q4	$670K	Buy	98,500 +22,500	+30%	+$153K	﹤0.01%	1818
2025 Q3	$558K	Buy	76,000 +59,899	+372%	+$434K	﹤0.01%	1833
2025 Q2	$127K	Buy	+16,101	New	+$120K	﹤0.01%	2252
2024 Q3	–	Sell	-46,142	Closed	-$434K	–	2321
2024 Q2	$434K	Sell	46,142 -30,358	-40%	-$263K	﹤0.01%	1892
2024 Q1	$572K	Buy	+76,500	New	+$544K	﹤0.01%	1670
2021 Q2	–	Sell	-30,700	Closed	-$294K	–	2111
2021 Q1	$294K	Buy	30,700 +13,800	+82%	+$164K	﹤0.01%	1897
2020 Q4	$191K	Buy	16,900 +4,800	+40%	+$38K	﹤0.01%	1955
2020 Q3	$85K	Sell	12,100 -300	-2%	-$2.26K	﹤0.01%	1941
2020 Q2	$77K	Buy	+12,400	New	+$80K	﹤0.01%	1681

Other funds holding IMMR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CDC Financial Chicago, Illinois $157M AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State of Wisconsin Investment Board's IMMR Position: Q1 2026 in Review

State of Wisconsin Investment Board reduced its Immersion (IMMR) stake by 56% in Q1 2026, selling an estimated $350K and leaving 42,900 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #2308.

State of Wisconsin Investment Board first reported a position in IMMR in Q2 2020 and has held it in 10 quarters since. The position peaked at $670K in Q4 2025. 120 funds tracked by Wall St. Rank hold IMMR as of Q1 2026.

State of Wisconsin Investment Board held 42,900 shares of Immersion worth $234K as of Q1 2026.
State of Wisconsin Investment Board sold 55,600 Immersion shares in Q1 2026, an estimated $350K.
Immersion made up ﹤0.01% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #2308 holding.
State of Wisconsin Investment Board first reported a position in Immersion in Q2 2020 and has held it in 10 quarters since.
State of Wisconsin Investment Board's Immersion position peaked at $670K in Q4 2025.
120 funds tracked by Wall St. Rank held Immersion as of Q1 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.