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Steve Schonfeld’s Immersion IMMR Stock Holding History

Steve Schonfeld’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 		$1.38M Buy
204,149
+178,806
+706% +$1.13M 0.01% 1291
2026
Q1 		$138K Buy
+25,343
New +$160K ﹤0.01% 1839
2025
Q4 		– Sell
-14,713
Closed -$108K – 2280
2025
Q3 		$108K Sell
14,713
-12,161
-45% -$88.2K ﹤0.01% 2015
2025
Q2 		$212K Buy
+26,874
New +$200K ﹤0.01% 1774
2023
Q2 		– Sell
-17,791
Closed -$159K – 2306
2023
Q1 		$159K Sell
17,791
-3,649
-17% -$27.6K ﹤0.01% 1592
2022
Q4 		$151K Sell
21,440
-40,704
-65% -$262K ﹤0.01% 2081
2022
Q3 		$341K Buy
62,144
+10,200
+20% +$57.5K ﹤0.01% 2004
2022
Q2 		$277K Buy
51,944
+18,000
+53% +$93.3K ﹤0.01% 1717
2022
Q1 		$189K Hold
33,944
– – ﹤0.01% 2001
2021
Q4 		$194K Buy
33,944
+21,944
+183% +$144K ﹤0.01% 1755
2021
Q3 		$82K Buy
+12,000
New +$89.6K ﹤0.01% 1964

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

Steve Schonfeld's IMMR Position: Q2 2026 in Review

Steve Schonfeld increased its Immersion (IMMR) stake by 706% in Q2 2026, buying an estimated $1.13M and bringing the position to 204,149 shares worth $1.38M. The position accounts for 0.01% of the portfolio, ranked #1291.

Steve Schonfeld first reported a position in IMMR in Q3 2021 and has held it in 11 quarters since. 135 funds tracked by Wall St. Rank hold IMMR as of Q2 2026.

  • Steve Schonfeld held 204,149 shares of Immersion worth $1.38M as of Q2 2026.
  • Steve Schonfeld bought 178,806 Immersion shares in Q2 2026, an estimated $1.13M.
  • Immersion made up 0.01% of Steve Schonfeld's portfolio in Q2 2026, its #1291 holding.
  • Steve Schonfeld first reported a position in Immersion in Q3 2021 and has held it in 11 quarters since.
  • 135 funds tracked by Wall St. Rank held Immersion as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.