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XPER icon

AlphaQuest’s Xperi XPER Stock Holding History

AlphaQuest’s Portfolio XPER Stock Details XPER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-14,185
Closed -$83.1K – 2133
2025
Q4 		$83.1K Hold
14,185
– – ﹤0.01% 1809
2025
Q3 		$91.9K Buy
14,185
+4,829
+52% +$31.9K 0.01% 1757
2025
Q2 		$74K Sell
9,356
-45,884
-83% -$346K 0.01% 1521
2025
Q1 		$426K Buy
55,240
+18,499
+50% +$162K 0.05% 593
2024
Q4 		$377K Sell
36,741
-12,027
-25% -$112K 0.05% 604
2024
Q3 		$451K Buy
48,768
+31,639
+185% +$260K 0.04% 696
2024
Q2 		$141K Buy
+17,129
New +$162K 0.02% 852

Other funds holding XPER

RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
I
Immersion Aventura, Florida $179M AUM 2.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AlphaQuest's XPER Position: Q1 2026 in Review

AlphaQuest sold out of Xperi (XPER) in Q1 2026, closing a stake of 14,185 shares — an estimated $83.1K sold.

AlphaQuest first reported a position in XPER in Q2 2024 and held it in 7 quarters. The position peaked at $451K in Q3 2024. 141 funds tracked by Wall St. Rank hold XPER as of Q1 2026.

  • AlphaQuest reported no remaining Xperi position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 14,185 Xperi shares in Q1 2026, an estimated $83.1K.
  • AlphaQuest first reported a position in Xperi in Q2 2024 and held it in 7 quarters.
  • AlphaQuest's Xperi position peaked at $451K in Q3 2024.
  • 141 funds tracked by Wall St. Rank held Xperi as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.