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Two Sigma Securities’s Immersion IMMR Stock Holding History

Two Sigma Securities’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 		$70.9K Buy
+10,472
New +$66K 0.01% 1343
2025
Q4 		– Sell
-13,235
Closed -$97.1K – 1736
2025
Q3 		$97.1K Buy
+13,235
New +$96K 0.01% 909
2024
Q3 		– Sell
-12,259
Closed -$115K – 3220
2024
Q2 		$115K Buy
+12,259
New +$106K ﹤0.01% 2458

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

Two Sigma Securities's IMMR Position: Q2 2026 in Review

Two Sigma Securities opened a new position in Immersion (IMMR) in Q2 2026: 10,472 shares worth $70.9K. The stake represents 0.01% of the portfolio and ranks #1343 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in IMMR as recently as Q3 2025.

Two Sigma Securities first reported a position in IMMR in Q2 2024 and has held it in 3 quarters since. The position peaked at $115K in Q2 2024. 136 funds tracked by Wall St. Rank hold IMMR as of Q2 2026.

  • Two Sigma Securities held 10,472 shares of Immersion worth $70.9K as of Q2 2026.
  • Immersion was a new Two Sigma Securities position in Q2 2026.
  • Immersion made up 0.01% of Two Sigma Securities's portfolio in Q2 2026, its #1343 holding.
  • Two Sigma Securities first reported a position in Immersion in Q2 2024 and has held it in 3 quarters since.
  • Two Sigma Securities's Immersion position peaked at $115K in Q2 2024.
  • 136 funds tracked by Wall St. Rank held Immersion as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.