Summit Trail Advisors
IMMR icon

Summit Trail Advisors’s Immersion IMMR Stock Holding History

Summit Trail Advisors’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 		$94.1K Buy
+13,893
New +$87.6K ﹤0.01% 1456
2018
Q1 		– Sell
-365
Closed -$3K – 1031
2017
Q4 		$3K Buy
+365
New +$2.64K ﹤0.01% 1551

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 $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nissay Asset Management
Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return
Caption Management
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

Summit Trail Advisors's IMMR Position: Q2 2026 in Review

Summit Trail Advisors opened a new position in Immersion (IMMR) in Q2 2026: 13,893 shares worth $94.1K. The stake represents ﹤0.01% of the portfolio and ranks #1456 among its holdings. This is a return to the name: Summit Trail Advisors previously reported a position in IMMR as recently as Q4 2017.

Summit Trail Advisors first reported a position in IMMR in Q4 2017 and has held it in 2 quarters since. 136 funds tracked by Wall St. Rank hold IMMR as of Q2 2026.

  • Summit Trail Advisors held 13,893 shares of Immersion worth $94.1K as of Q2 2026.
  • Immersion was a new Summit Trail Advisors position in Q2 2026.
  • Immersion made up ﹤0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #1456 holding.
  • Summit Trail Advisors first reported a position in Immersion in Q4 2017 and has held it in 2 quarters since.
  • 136 funds tracked by Wall St. Rank held Immersion as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.