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WealthCollab’s Immersion IMMR Stock Holding History

WealthCollab’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 		$3K Buy
+549
New +$3.46K ﹤0.01% 787
2025
Q4 		– Sell
-1,610
Closed -$11.8K – 1063
2025
Q3 		$11.8K Buy
1,610
+435
+37% +$3.15K 0.01% 484
2025
Q2 		$9.26K Buy
1,175
+1,067
+988% +$7.93K 0.01% 510
2025
Q1 		$819 Buy
+108
New +$886 ﹤0.01% 858
2024
Q4 		– Sell
-350
Closed -$3.12K – 908
2024
Q3 		$3.12K Hold
350
– – ﹤0.01% 703
2024
Q2 		$3.29K Buy
+350
New +$3.03K ﹤0.01% 676

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

WealthCollab's IMMR Position: Q1 2026 in Review

WealthCollab opened a new position in Immersion (IMMR) in Q1 2026: 549 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #787 among its holdings. This is a return to the name: WealthCollab previously reported a position in IMMR as recently as Q3 2025.

WealthCollab first reported a position in IMMR in Q2 2024 and has held it in 6 quarters since. The position peaked at $11.8K in Q3 2025. 119 funds tracked by Wall St. Rank hold IMMR as of Q1 2026.

  • WealthCollab held 549 shares of Immersion worth $3K as of Q1 2026.
  • Immersion was a new WealthCollab position in Q1 2026.
  • Immersion made up ﹤0.01% of WealthCollab's portfolio in Q1 2026, its #787 holding.
  • WealthCollab first reported a position in Immersion in Q2 2024 and has held it in 6 quarters since.
  • WealthCollab's Immersion position peaked at $11.8K in Q3 2025.
  • 119 funds tracked by Wall St. Rank held Immersion as of Q1 2026.

Based on WealthCollab's 13F filing for Q1 2026, filed 13 May 2026.