XT
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XTX Topco’s Immersion IMMR Stock Holding History

XTX Topco’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 		$347K Buy
+51,277
New +$323K ﹤0.01% 2781
2025
Q4 		– Sell
-25,476
Closed -$187K – 3534
2025
Q3 		$187K Buy
25,476
+15,343
+151% +$111K 0.01% 1873
2025
Q2 		$79.8K Buy
+10,133
New +$75.3K ﹤0.01% 1925
2025
Q1 		– Sell
-15,077
Closed -$132K – 2709
2024
Q4 		$132K Buy
+15,077
New +$132K 0.01% 1709
2024
Q3 		– Sell
-18,671
Closed -$176K – 2318
2024
Q2 		$176K Buy
+18,671
New +$162K 0.02% 1285
2022
Q3 		– Sell
-27,591
Closed -$147K – 1227
2022
Q2 		$147K Buy
+27,591
New +$143K 0.06% 548
2022
Q1 		– Sell
-14,214
Closed -$81K – 801
2021
Q4 		$81K Buy
+14,214
New +$93.6K 0.05% 501
2021
Q2 		– Sell
-10,318
Closed -$99K – 942
2021
Q1 		$99K Buy
+10,318
New +$123K 0.05% 566

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

XTX Topco's IMMR Position: Q2 2026 in Review

XTX Topco opened a new position in Immersion (IMMR) in Q2 2026: 51,277 shares worth $347K. The stake represents ﹤0.01% of the portfolio and ranks #2781 among its holdings. This is a return to the name: XTX Topco previously reported a position in IMMR as recently as Q3 2025.

XTX Topco first reported a position in IMMR in Q1 2021 and has held it in 8 quarters since. 136 funds tracked by Wall St. Rank hold IMMR as of Q2 2026.

  • XTX Topco held 51,277 shares of Immersion worth $347K as of Q2 2026.
  • Immersion was a new XTX Topco position in Q2 2026.
  • Immersion made up ﹤0.01% of XTX Topco's portfolio in Q2 2026, its #2781 holding.
  • XTX Topco first reported a position in Immersion in Q1 2021 and has held it in 8 quarters since.
  • 136 funds tracked by Wall St. Rank held Immersion as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.