DS
XPER icon

David Shaw’s Xperi XPER Stock Holding History

David Shaw’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 		$8.87M Sell
1,078,178
-47,394
-4% -$343K ﹤0.01% 1930
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% 2433
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 $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

David Shaw's XPER Position: Q2 2026 in Review

David Shaw reduced its Xperi (XPER) stake by 4.2% in Q2 2026, selling an estimated $343K and leaving 1,078,178 shares worth $8.87M. The position accounts for ﹤0.01% of the portfolio, ranked #1930.

David Shaw first reported a position in XPER in Q4 2022 and has held it in 15 quarters since. 154 funds tracked by Wall St. Rank hold XPER as of Q2 2026.

  • David Shaw held 1,078,178 shares of Xperi worth $8.87M as of Q2 2026.
  • David Shaw sold 47,394 Xperi shares in Q2 2026, an estimated $343K.
  • Xperi made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #1930 holding.
  • David Shaw first reported a position in Xperi in Q4 2022 and has held it in 15 quarters since.
  • 154 funds tracked by Wall St. Rank held Xperi as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.