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ExodusPoint Capital Management’s Xperi XPER Stock Holding History

ExodusPoint Capital 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 		$150K Buy
+18,283
New +$132K ﹤0.01% 1441
2026
Q1 		– Sell
-125,239
Closed -$734K – 2166
2025
Q4 		$734K Buy
125,239
+30,530
+32% +$191K 0.01% 1087
2025
Q3 		$614K Buy
+94,709
New +$625K 0.01% 1127
2025
Q2 		– Sell
-85,607
Closed -$661K – 2034
2025
Q1 		$661K Buy
85,607
+66,843
+356% +$585K 0.01% 1039
2024
Q4 		$193K Buy
+18,764
New +$175K ﹤0.01% 1366
2024
Q1 		– Sell
-20,674
Closed -$228K – 2022
2023
Q4 		$228K Buy
+20,674
New +$199K ﹤0.01% 1252

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

ExodusPoint Capital Management's XPER Position: Q2 2026 in Review

ExodusPoint Capital Management opened a new position in Xperi (XPER) in Q2 2026: 18,283 shares worth $150K. The stake represents ﹤0.01% of the portfolio and ranks #1441 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in XPER as recently as Q4 2025.

ExodusPoint Capital Management first reported a position in XPER in Q4 2023 and has held it in 6 quarters since. The position peaked at $734K in Q4 2025. 154 funds tracked by Wall St. Rank hold XPER as of Q2 2026.

  • ExodusPoint Capital Management held 18,283 shares of Xperi worth $150K as of Q2 2026.
  • Xperi was a new ExodusPoint Capital Management position in Q2 2026.
  • Xperi made up ﹤0.01% of ExodusPoint Capital Management's portfolio in Q2 2026, its #1441 holding.
  • ExodusPoint Capital Management first reported a position in Xperi in Q4 2023 and has held it in 6 quarters since.
  • ExodusPoint Capital Management's Xperi position peaked at $734K in Q4 2025.
  • 154 funds tracked by Wall St. Rank held Xperi as of Q2 2026.

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