PEAK6
XPER icon

PEAK6’s Xperi XPER Stock Holding History

PEAK6’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 		$658K Buy
+80,000
New +$579K ﹤0.01% 1862
2025
Q3 		– Sell
-39,900
Closed -$316K – 3560
2025
Q2 		$316K Buy
39,900
+24,000
+151% +$181K ﹤0.01% 2303
2025
Q1 		$123K Buy
+15,900
New +$139K ﹤0.01% 2570

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

PEAK6's XPER Position: Q2 2026 in Review

PEAK6 opened a new position in Xperi (XPER) in Q2 2026: 29,069 shares worth $239K. The stake represents ﹤0.01% of the portfolio and ranks #2219 among its holdings. This is a return to the name: PEAK6 previously reported a position in XPER as recently as Q2 2025.

PEAK6 first reported a position in XPER in Q1 2025 and has held it in 3 quarters since. 154 funds tracked by Wall St. Rank hold XPER as of Q2 2026.

  • PEAK6 held 29,069 shares of Xperi worth $239K as of Q2 2026.
  • Xperi was a new PEAK6 position in Q2 2026.
  • Xperi made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #2219 holding.
  • PEAK6 first reported a position in Xperi in Q1 2025 and has held it in 3 quarters since.
  • 154 funds tracked by Wall St. Rank held Xperi as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.