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Aquatic Capital Management’s Xperi XPER Stock Holding History

Aquatic Capital Management’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
Q2 		$56.8K Sell
6,897
-5,387
-44% -$39K ﹤0.01% 1144
2026
Q1 		$68.8K Sell
12,284
-16,796
-58% -$97.2K ﹤0.01% 1143
2025
Q4 		$170K Buy
29,080
+8,978
+45% +$56.3K ﹤0.01% 1035
2025
Q3 		$130K Buy
+20,102
New +$133K ﹤0.01% 1167

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Aquatic Capital Management's XPER Position: Q2 2026 in Review

Aquatic Capital Management reduced its Xperi (XPER) stake by 44% in Q2 2026, selling an estimated $39K and leaving 6,897 shares worth $56.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1144.

Aquatic Capital Management first reported a position in XPER in Q3 2025 and has held it in 4 quarters since. The position peaked at $170K in Q4 2025. 154 funds tracked by Wall St. Rank hold XPER as of Q2 2026.

  • Aquatic Capital Management held 6,897 shares of Xperi worth $56.8K as of Q2 2026.
  • Aquatic Capital Management sold 5,387 Xperi shares in Q2 2026, an estimated $39K.
  • Xperi made up ﹤0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #1144 holding.
  • Aquatic Capital Management first reported a position in Xperi in Q3 2025 and has held it in 4 quarters since.
  • Aquatic Capital Management's Xperi position peaked at $170K in Q4 2025.
  • 154 funds tracked by Wall St. Rank held Xperi as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.