Arrowstreet Capital
XPER icon

Arrowstreet Capital’s Xperi XPER Stock Holding History

Arrowstreet Capital’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 		$3.44M Buy
417,615
+114,980
+38% +$832K ﹤0.01% 1402
2026
Q1 		$1.69M Sell
302,635
-3,749
-1% -$21.7K ﹤0.01% 1431
2025
Q4 		$1.8M Sell
306,384
-124,707
-29% -$782K ﹤0.01% 1437
2025
Q3 		$2.79M Sell
431,091
-411,352
-49% -$2.71M ﹤0.01% 1363
2025
Q2 		$6.66M Buy
842,443
+143,831
+21% +$1.08M ﹤0.01% 1045
2025
Q1 		$5.39M Sell
698,612
-96,170
-12% -$841K ﹤0.01% 1000
2024
Q4 		$8.16M Buy
794,782
+61,610
+8% +$576K 0.01% 880
2024
Q3 		$6.77M Buy
733,172
+526,389
+255% +$4.33M 0.01% 872
2024
Q2 		$1.7M Buy
206,783
+109,760
+113% +$1.04M ﹤0.01% 1114
2024
Q1 		$1.17M Buy
97,023
+24,823
+34% +$273K ﹤0.01% 1289
2023
Q4 		$796K Buy
+72,200
New +$696K ﹤0.01% 1142
2023
Q3 		– Sell
-131,367
Closed -$1.73M – 1449
2023
Q2 		$1.73M Sell
131,367
-26,673
-17% -$289K ﹤0.01% 861
2023
Q1 		$1.73M Sell
158,040
-22,972
-13% -$239K ﹤0.01% 932
2022
Q4 		$1.56M Buy
+181,012
New +$2.07M ﹤0.01% 933

Other funds holding XPER

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
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
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
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

Arrowstreet Capital's XPER Position: Q2 2026 in Review

Arrowstreet Capital increased its Xperi (XPER) stake by 38% in Q2 2026, buying an estimated $832K and bringing the position to 417,615 shares worth $3.44M. The position accounts for ﹤0.01% of the portfolio, ranked #1402.

Arrowstreet Capital first reported a position in XPER in Q4 2022 and has held it in 14 quarters since. The position peaked at $8.16M in Q4 2024. 108 funds tracked by Wall St. Rank hold XPER as of Q2 2026.

  • Arrowstreet Capital held 417,615 shares of Xperi worth $3.44M as of Q2 2026.
  • Arrowstreet Capital bought 114,980 Xperi shares in Q2 2026, an estimated $832K.
  • Xperi made up ﹤0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #1402 holding.
  • Arrowstreet Capital first reported a position in Xperi in Q4 2022 and has held it in 14 quarters since.
  • Arrowstreet Capital's Xperi position peaked at $8.16M in Q4 2024.
  • 108 funds tracked by Wall St. Rank held Xperi as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.