D.E. Shaw & Co
XPER icon

D.E. Shaw & Co’s Xperi XPER Stock Holding History

D.E. Shaw & Co’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 		$6.3M Sell
1,125,572
-101,018
-8% -$585K ﹤0.01% 2001
2025
Q4 		$7.19M Buy
1,226,590
+201,641
+20% +$1.26M ﹤0.01% 2033
2025
Q3 		$6.64M Buy
1,024,949
+250,399
+32% +$1.65M ﹤0.01% 1979
2025
Q2 		$6.13M Sell
774,550
-16,447
-2% -$124K ﹤0.01% 1870
2025
Q1 		$6.11M Buy
790,997
+32,787
+4% +$287K 0.01% 1750
2024
Q4 		$7.79M Buy
758,210
+125,021
+20% +$1.17M 0.01% 1661
2024
Q3 		$5.85M Buy
633,189
+205,742
+48% +$1.69M 0.01% 1813
2024
Q2 		$3.51M Buy
427,447
+214,441
+101% +$2.03M ﹤0.01% 2133
2024
Q1 		$2.57M Buy
213,006
+27,473
+15% +$302K ﹤0.01% 2432
2023
Q4 		$2.04M Buy
185,533
+101,495
+121% +$979K ﹤0.01% 2646
2023
Q3 		$829K Buy
84,038
+27,497
+49% +$325K ﹤0.01% 3165
2023
Q2 		$744K Sell
56,541
-32,863
-37% -$356K ﹤0.01% 3238
2023
Q1 		$977K Buy
89,404
+39,628
+80% +$413K ﹤0.01% 3181
2022
Q4 		$429K Buy
+49,776
New +$570K ﹤0.01% 3938

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co's XPER Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Xperi (XPER) stake by 8.2% in Q1 2026, selling an estimated $585K and leaving 1,125,572 shares worth $6.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2001.

D.E. Shaw & Co first reported a position in XPER in Q4 2022 and has held it in 14 quarters since. The position peaked at $7.79M in Q4 2024. 141 funds tracked by Wall St. Rank hold XPER as of Q1 2026.

  • D.E. Shaw & Co held 1,125,572 shares of Xperi worth $6.3M as of Q1 2026.
  • D.E. Shaw & Co sold 101,018 Xperi shares in Q1 2026, an estimated $585K.
  • Xperi made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #2001 holding.
  • D.E. Shaw & Co first reported a position in Xperi in Q4 2022 and has held it in 14 quarters since.
  • D.E. Shaw & Co's Xperi position peaked at $7.79M in Q4 2024.
  • 141 funds tracked by Wall St. Rank held Xperi as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.