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Occudo Quantitative Strategies’s Xperi XPER Stock Holding History

Occudo Quantitative Strategies’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 		$308K Buy
+37,481
New +$271K 0.02% 596
2024
Q1 		– Sell
-79,056
Closed -$871K – 1061
2023
Q4 		$871K Buy
79,056
+55,558
+236% +$536K 0.12% 244
2023
Q3 		$232K Sell
23,498
-12,246
-34% -$145K 0.03% 757
2023
Q2 		$470K Buy
35,744
+5,954
+20% +$64.5K 0.05% 574
2023
Q1 		$326K Buy
+29,790
New +$310K 0.03% 622

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

Occudo Quantitative Strategies's XPER Position: Q2 2026 in Review

Occudo Quantitative Strategies opened a new position in Xperi (XPER) in Q2 2026: 37,481 shares worth $308K. The stake represents 0.02% of the portfolio and ranks #596 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in XPER as recently as Q4 2023.

Occudo Quantitative Strategies first reported a position in XPER in Q1 2023 and has held it in 5 quarters since. The position peaked at $871K in Q4 2023. 155 funds tracked by Wall St. Rank hold XPER as of Q2 2026.

  • Occudo Quantitative Strategies held 37,481 shares of Xperi worth $308K as of Q2 2026.
  • Xperi was a new Occudo Quantitative Strategies position in Q2 2026.
  • Xperi made up 0.02% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #596 holding.
  • Occudo Quantitative Strategies first reported a position in Xperi in Q1 2023 and has held it in 5 quarters since.
  • Occudo Quantitative Strategies's Xperi position peaked at $871K in Q4 2023.
  • 155 funds tracked by Wall St. Rank held Xperi as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.