Vanguard Capital Management
IMMR icon

Vanguard Capital Management’s Immersion IMMR Stock Holding History

Vanguard Capital Management’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 		$8.71M Sell
1,287,153
-1,116
-0.1% -$7.04K ﹤0.01% 2905
2026
Q1 		$7.03M Buy
+1,288,269
New +$8.12M ﹤0.01% 2918

Other funds holding IMMR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $239M 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management's IMMR Position: Q2 2026 in Review

Vanguard Capital Management reduced its Immersion (IMMR) stake by 0.09% in Q2 2026, selling an estimated $7.04K and leaving 1,287,153 shares worth $8.71M. The position accounts for ﹤0.01% of the portfolio, ranked #2905.

Vanguard Capital Management first reported a position in IMMR in Q1 2026 and has held it in 2 quarters since. 134 funds tracked by Wall St. Rank hold IMMR as of Q2 2026.

  • Vanguard Capital Management held 1,287,153 shares of Immersion worth $8.71M as of Q2 2026.
  • Vanguard Capital Management sold 1,116 Immersion shares in Q2 2026, an estimated $7.04K.
  • Immersion made up ﹤0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #2905 holding.
  • Vanguard Capital Management first reported a position in Immersion in Q1 2026 and has held it in 2 quarters since.
  • 134 funds tracked by Wall St. Rank held Immersion as of Q2 2026.

Based on Vanguard Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.