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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
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 $9.44B AUM 68.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Aquatic Capital Management's XPER Position: Q1 2026 in Review

Aquatic Capital Management reduced its Xperi (XPER) stake by 58% in Q1 2026, selling an estimated $97.2K and leaving 12,284 shares worth $68.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1143.

Aquatic Capital Management first reported a position in XPER in Q3 2025 and has held it in 3 quarters since. The position peaked at $170K in Q4 2025. 141 funds tracked by Wall St. Rank hold XPER as of Q1 2026.

  • Aquatic Capital Management held 12,284 shares of Xperi worth $68.8K as of Q1 2026.
  • Aquatic Capital Management sold 16,796 Xperi shares in Q1 2026, an estimated $97.2K.
  • Xperi made up ﹤0.01% of Aquatic Capital Management's portfolio in Q1 2026, its #1143 holding.
  • Aquatic Capital Management first reported a position in Xperi in Q3 2025 and has held it in 3 quarters since.
  • Aquatic Capital Management's Xperi position peaked at $170K in Q4 2025.
  • 141 funds tracked by Wall St. Rank held Xperi as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.