Vanguard Group
IMMR icon

Vanguard Group’s Immersion IMMR Stock Holding History

Vanguard Group’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
2025
Q4 		$15.8M Buy
2,322,319
+745,381
+47% +$5.06M ﹤0.01% 2734
2025
Q3 		$11.6M Sell
1,576,938
-26,694
-2% -$194K ﹤0.01% 2900
2025
Q2 		$12.6M Buy
1,603,632
+2,491
+0.2% +$18.5K ﹤0.01% 2783
2025
Q1 		$12.1M Sell
1,601,141
-3,097
-0.2% -$25.4K ﹤0.01% 2743
2024
Q4 		$14M Sell
1,604,238
-125,768
-7% -$1.1M ﹤0.01% 2773
2024
Q3 		$15.4M Buy
1,730,006
+192,836
+13% +$1.96M ﹤0.01% 2736
2024
Q2 		$14.5M Sell
1,537,170
-355,112
-19% -$3.07M ﹤0.01% 2722
2024
Q1 		$14.2M Buy
1,892,282
+16,287
+0.9% +$116K ﹤0.01% 2767
2023
Q4 		$13.2M Buy
1,875,995
+78,048
+4% +$519K ﹤0.01% 2800
2023
Q3 		$11.9M Buy
1,797,947
+133,099
+8% +$928K ﹤0.01% 2781
2023
Q2 		$11.8M Buy
1,664,848
+122,422
+8% +$906K ﹤0.01% 2848
2023
Q1 		$13.8M Sell
1,542,426
-29,410
-2% -$223K ﹤0.01% 2771
2022
Q4 		$11.1M Buy
1,571,836
+149,941
+11% +$965K ﹤0.01% 2911
2022
Q3 		$7.81M Buy
1,421,895
+19,200
+1% +$108K ﹤0.01% 3082
2022
Q2 		$7.49M Buy
1,402,695
+3,534
+0.3% +$18.3K ﹤0.01% 3149
2022
Q1 		$7.78M Buy
1,399,161
+70,196
+5% +$364K ﹤0.01% 3280
2021
Q4 		$7.59M Buy
1,328,965
+202,763
+18% +$1.33M ﹤0.01% 3383
2021
Q3 		$7.7M Buy
1,126,202
+86,423
+8% +$645K ﹤0.01% 3396
2021
Q2 		$9.12M Buy
1,039,779
+139,538
+16% +$1.2M ﹤0.01% 3255
2021
Q1 		$8.62M Sell
900,241
-158,772
-15% -$1.89M ﹤0.01% 3236
2020
Q4 		$12M Sell
1,059,013
-398,721
-27% -$3.16M ﹤0.01% 2900
2020
Q3 		$10.3M Buy
1,457,734
+258,012
+22% +$1.94M ﹤0.01% 2776
2020
Q2 		$7.47M Sell
1,199,722
-811,747
-40% -$5.24M ﹤0.01% 2902
2020
Q1 		$10.8M Sell
2,011,469
-19,573
-1% -$135K ﹤0.01% 2585
2019
Q4 		$15.1M Buy
2,031,042
+564,365
+38% +$4.23M ﹤0.01% 2661
2019
Q3 		$11.2M Sell
1,466,677
-121,737
-8% -$965K ﹤0.01% 2758
2019
Q2 		$12.1M Sell
1,588,414
-152,325
-9% -$1.29M ﹤0.01% 2747
2019
Q1 		$14.7M Sell
1,740,739
-39,582
-2% -$363K ﹤0.01% 2638
2018
Q4 		$16M Buy
1,780,321
+12,435
+0.7% +$116K ﹤0.01% 2541
2018
Q3 		$18.7M Buy
1,767,886
+181,293
+11% +$2.27M ﹤0.01% 2608
2018
Q2 		$24.5M Buy
1,586,593
+289,540
+22% +$3.88M ﹤0.01% 2479
2018
Q1 		$15.5M Sell
1,297,053
-28,252
-2% -$286K ﹤0.01% 2603
2017
Q4 		$9.36M Sell
1,325,305
-17,003
-1% -$123K ﹤0.01% 2851
2017
Q3 		$11M Buy
1,342,308
+59,010
+5% +$462K ﹤0.01% 2764
2017
Q2 		$11.7M Buy
1,283,298
+89,010
+7% +$767K ﹤0.01% 2700
2017
Q1 		$10.3M Buy
1,194,288
+69,383
+6% +$689K ﹤0.01% 2753
2016
Q4 		$12M Sell
1,124,905
-20,452
-2% -$193K ﹤0.01% 2666
2016
Q3 		$9.35M Buy
1,145,357
+72,221
+7% +$535K ﹤0.01% 2722
2016
Q2 		$7.88M Buy
1,073,136
+6,851
+0.6% +$48.2K ﹤0.01% 2758
2016
Q1 		$8.81M Buy
1,066,285
+44,134
+4% +$365K ﹤0.01% 2684
2015
Q4 		$11.9M Buy
1,022,151
+25,396
+3% +$312K ﹤0.01% 2543
2015
Q3 		$11.2M Buy
996,755
+37,185
+4% +$451K ﹤0.01% 2554
2015
Q2 		$12.2M Buy
959,570
+37,790
+4% +$427K ﹤0.01% 2576
2015
Q1 		$8.46M Buy
921,780
+58,262
+7% +$515K ﹤0.01% 2729
2014
Q4 		$8.18M Buy
863,518
+12,867
+2% +$110K ﹤0.01% 2633
2014
Q3 		$7.3M Buy
850,651
+17,037
+2% +$192K ﹤0.01% 2642
2014
Q2 		$10.6M Buy
833,614
+5,614
+0.7% +$60.9K ﹤0.01% 2479
2014
Q1 		$8.74M Buy
828,000
+50,047
+6% +$561K ﹤0.01% 2553
2013
Q4 		$8.07M Buy
777,953
+30,596
+4% +$375K ﹤0.01% 2552
2013
Q3 		$9.86M Buy
747,357
+7,950
+1% +$109K ﹤0.01% 2405
2013
Q2 		$9.8M Buy
+739,407
New +$9.45M ﹤0.01% 2339

Other funds holding IMMR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $157M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group's IMMR Position: Q4 2025 in Review

Vanguard Group increased its Immersion (IMMR) stake by 47% in Q4 2025, buying an estimated $5.06M and bringing the position to 2,322,319 shares worth $15.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2734.

Vanguard Group first reported a position in IMMR in Q2 2013 and has held it in 51 quarters since. The position peaked at $24.5M in Q2 2018. 116 funds tracked by Wall St. Rank hold IMMR as of Q4 2025.

  • Vanguard Group held 2,322,319 shares of Immersion worth $15.8M as of Q4 2025.
  • Vanguard Group bought 745,381 Immersion shares in Q4 2025, an estimated $5.06M.
  • Immersion made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #2734 holding.
  • Vanguard Group first reported a position in Immersion in Q2 2013 and has held it in 51 quarters since.
  • Vanguard Group's Immersion position peaked at $24.5M in Q2 2018.
  • 116 funds tracked by Wall St. Rank held Immersion as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.