Two Sigma Investments
IMMR icon

Two Sigma Investments’s Immersion IMMR Stock Holding History

Two Sigma Investments’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 		$165K Buy
+30,131
New +$190K ﹤0.01% 4315
2025
Q4 		– Sell
-117,739
Closed -$864K – 4221
2025
Q3 		$864K Buy
117,739
+45,881
+64% +$333K ﹤0.01% 2676
2025
Q2 		$566K Sell
71,858
-35,118
-33% -$261K ﹤0.01% 2534
2025
Q1 		$811K Buy
+106,976
New +$878K ﹤0.01% 2293
2024
Q2 		– Sell
-32,775
Closed -$245K – 3167
2024
Q1 		$245K Sell
32,775
-202,541
-86% -$1.44M ﹤0.01% 2638
2023
Q4 		$1.66M Sell
235,316
-56,654
-19% -$376K ﹤0.01% 1742
2023
Q3 		$1.93M Sell
291,970
-98,858
-25% -$689K 0.01% 1416
2023
Q2 		$2.77M Sell
390,828
-87,741
-18% -$649K 0.01% 1234
2023
Q1 		$4.28M Sell
478,569
-57,206
-11% -$433K 0.01% 991
2022
Q4 		$3.77M Buy
535,775
+243,705
+83% +$1.57M 0.01% 989
2022
Q3 		$1.6M Sell
292,070
-31,756
-10% -$179K 0.01% 1255
2022
Q2 		$1.73M Buy
323,826
+39,946
+14% +$207K 0.01% 1272
2022
Q1 		$1.58M Sell
283,880
-89,967
-24% -$466K ﹤0.01% 1468
2021
Q4 		$2.13M Buy
373,847
+71,321
+24% +$469K ﹤0.01% 1860
2021
Q3 		$2.07M Sell
302,526
-219,505
-42% -$1.64M ﹤0.01% 1963
2021
Q2 		$4.58M Buy
522,031
+88,758
+20% +$761K 0.01% 1257
2021
Q1 		$4.15M Buy
433,273
+85,783
+25% +$1.02M 0.01% 1173
2020
Q4 		$3.92M Buy
347,490
+80,071
+30% +$635K 0.01% 1066
2020
Q3 		$1.89M Sell
267,419
-8,289
-3% -$62.5K 0.01% 1330
2020
Q2 		$1.72M Buy
275,708
+11,301
+4% +$72.9K 0.01% 1176
2020
Q1 		$1.42M Sell
264,407
-91,251
-26% -$630K 0.01% 1178
2019
Q4 		$2.64M Sell
355,658
-25,674
-7% -$192K 0.01% 1371
2019
Q3 		$2.92M Buy
381,332
+211,791
+125% +$1.68M 0.01% 1163
2019
Q2 		$1.29M Buy
169,541
+121,710
+254% +$1.03M ﹤0.01% 1746
2019
Q1 		$403K Sell
47,831
-25,398
-35% -$233K ﹤0.01% 2412
2018
Q4 		$656K Buy
73,229
+26,858
+58% +$251K ﹤0.01% 1923
2018
Q3 		$490K Sell
46,371
-441,751
-91% -$5.52M ﹤0.01% 2462
2018
Q2 		$7.54M Buy
488,122
+304,049
+165% +$4.08M 0.02% 806
2018
Q1 		$2.2M Buy
184,073
+170,242
+1,231% +$1.73M 0.01% 1456
2017
Q4 		$98K Buy
+13,831
New +$100K ﹤0.01% 2996
2017
Q2 		– Sell
-72,804
Closed -$630K – 3109
2017
Q1 		$630K Sell
72,804
-195,973
-73% -$1.95M ﹤0.01% 2198
2016
Q4 		$2.86M Buy
268,777
+234,522
+685% +$2.21M 0.01% 1210
2016
Q3 		$280K Sell
34,255
-110,648
-76% -$819K ﹤0.01% 2793
2016
Q2 		$1.06M Buy
144,903
+23,237
+19% +$164K ﹤0.01% 1683
2016
Q1 		$1M Buy
121,666
+77,297
+174% +$639K ﹤0.01% 1600
2015
Q4 		$517K Buy
44,369
+9,629
+28% +$118K ﹤0.01% 1940
2015
Q3 		$390K Sell
34,740
-82,874
-70% -$1.01M ﹤0.01% 1657
2015
Q2 		$1.49M Buy
+117,614
New +$1.33M 0.01% 1389
2014
Q4 		– Sell
-46,110
Closed -$396K – 2294
2014
Q3 		$396K Sell
46,110
-27,380
-37% -$309K ﹤0.01% 1378
2014
Q2 		$935K Buy
73,490
+26,398
+56% +$286K ﹤0.01% 1346
2014
Q1 		$497K Sell
47,092
-69,295
-60% -$777K ﹤0.01% 1479
2013
Q4 		$1.21M Buy
116,387
+103,925
+834% +$1.27M 0.01% 1244
2013
Q3 		$164K Sell
12,462
-50,206
-80% -$689K ﹤0.01% 1684
2013
Q2 		$830K Buy
+62,668
New +$801K 0.01% 1196

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

Two Sigma Investments's IMMR Position: Q1 2026 in Review

Two Sigma Investments opened a new position in Immersion (IMMR) in Q1 2026: 30,131 shares worth $165K. The stake represents ﹤0.01% of the portfolio and ranks #4315 among its holdings. This is a return to the name: Two Sigma Investments previously reported a position in IMMR as recently as Q3 2025.

Two Sigma Investments first reported a position in IMMR in Q2 2013 and has held it in 44 quarters since. The position peaked at $7.54M in Q2 2018. 119 funds tracked by Wall St. Rank hold IMMR as of Q1 2026.

  • Two Sigma Investments held 30,131 shares of Immersion worth $165K as of Q1 2026.
  • Immersion was a new Two Sigma Investments position in Q1 2026.
  • Immersion made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #4315 holding.
  • Two Sigma Investments first reported a position in Immersion in Q2 2013 and has held it in 44 quarters since.
  • Two Sigma Investments's Immersion position peaked at $7.54M in Q2 2018.
  • 119 funds tracked by Wall St. Rank held Immersion as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.