CM
XPER icon

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
Q2 		$16.6M Buy
2,021,500
+680,900
+51% +$4.93M 0.08% 272
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 $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

Caption Management's XPER Position: Q2 2026 in Review

Caption Management increased its Xperi (XPER) stake by 13% in Q2 2026, buying an estimated $945K and bringing the position to 1,110,615 shares worth $9.14M. The position accounts for 0.04% of the portfolio, ranked #422.

Caption Management first reported a position in XPER in Q2 2024 and has held it in 8 quarters since. 154 funds tracked by Wall St. Rank hold XPER as of Q2 2026.

  • Caption Management held 1,110,615 shares of Xperi worth $9.14M as of Q2 2026.
  • Caption Management bought 130,602 Xperi shares in Q2 2026, an estimated $945K.
  • Xperi made up 0.04% of Caption Management's portfolio in Q2 2026, its #422 holding.
  • Caption Management first reported a position in Xperi in Q2 2024 and has held it in 8 quarters since.
  • 154 funds tracked by Wall St. Rank held Xperi as of Q2 2026.

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