Optiver Holding
XPER icon

Optiver Holding’s Xperi XPER Stock Holding History

Optiver Holding’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 		$889 Sell
108
-352
-77% -$2.55K ﹤0.01% 2518
2026
Q1 		$2.58K Sell
460
-320
-41% -$1.85K ﹤0.01% 1746
2025
Q4 		$4.57K Hold
780
– – ﹤0.01% 1429
2025
Q3 		$5.05K Buy
+780
New +$5.14K ﹤0.01% 1727

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

Optiver Holding's XPER Position: Q2 2026 in Review

Optiver Holding reduced its Xperi (XPER) stake by 77% in Q2 2026, selling an estimated $2.55K and leaving 108 shares worth $889. The position accounts for ﹤0.01% of the portfolio, ranked #2518.

Optiver Holding first reported a position in XPER in Q3 2025 and has held it in 4 quarters since. The position peaked at $5.05K in Q3 2025. 154 funds tracked by Wall St. Rank hold XPER as of Q2 2026.

  • Optiver Holding held 108 shares of Xperi worth $889 as of Q2 2026.
  • Optiver Holding sold 352 Xperi shares in Q2 2026, an estimated $2.55K.
  • Xperi made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2518 holding.
  • Optiver Holding first reported a position in Xperi in Q3 2025 and has held it in 4 quarters since.
  • Optiver Holding's Xperi position peaked at $5.05K in Q3 2025.
  • 154 funds tracked by Wall St. Rank held Xperi as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.