CM
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Caption Management’s Xperi XPER Stock Holding History

Caption 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 		$7.51M Hold
1,340,600
– – 0.04% 410
2025
Q4 		$7.86M Buy
1,340,600
+684,100
+104% +$4.29M 0.05% 392
2025
Q3 		$4.25M Buy
656,500
+276,500
+73% +$1.82M 0.03% 554
2025
Q2 		$3.01M Sell
380,000
-235,000
-38% -$1.77M 0.03% 585
2025
Q1 		$4.75M Buy
+615,000
New +$5.38M 0.05% 408
2024
Q4 		– Sell
-200,000
Closed -$1.85M – 1881
2024
Q3 		$1.85M Sell
200,000
-350,000
-64% -$2.88M 0.03% 590
2024
Q2 		$4.52M Buy
+550,000
New +$5.2M 0.07% 279

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

Caption Management's XPER Position: Q1 2026 in Review

Caption Management reduced its Xperi (XPER) stake by 5.3% in Q1 2026, selling an estimated $320K and leaving 980,013 shares worth $5.49M. The position accounts for 0.03% of the portfolio, ranked #509.

Caption Management first reported a position in XPER in Q2 2024 and has held it in 7 quarters since. The position peaked at $6.07M in Q4 2025. 141 funds tracked by Wall St. Rank hold XPER as of Q1 2026.

  • Caption Management held 980,013 shares of Xperi worth $5.49M as of Q1 2026.
  • Caption Management sold 55,216 Xperi shares in Q1 2026, an estimated $320K.
  • Xperi made up 0.03% of Caption Management's portfolio in Q1 2026, its #509 holding.
  • Caption Management first reported a position in Xperi in Q2 2024 and has held it in 7 quarters since.
  • Caption Management's Xperi position peaked at $6.07M in Q4 2025.
  • 141 funds tracked by Wall St. Rank held Xperi as of Q1 2026.

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