Rubric Capital Management (New York)’s Xperi XPER Stock Holding History

Rubric Capital Management (New York)’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	$34.1M	Hold	4,143,744	–	–	0.31%	63
2026 Q1	$23.2M	Hold	4,143,744	–	–	0.25%	64
2025 Q4	$24.3M	Hold	4,143,744	–	–	0.29%	57
2025 Q3	$26.9M	Hold	4,143,744	–	–	0.3%	54
2025 Q2	$32.8M	Hold	4,143,744	–	–	0.5%	43
2025 Q1	$32M	Hold	4,143,744	–	–	0.57%	39
2024 Q4	$42.6M	Hold	4,143,744	–	–	0.55%	36
2024 Q3	$38.3M	Hold	4,143,744	–	–	0.62%	37
2024 Q2	$34M	Buy	4,143,744 +100,000	+2%	+$945K	0.89%	39
2024 Q1	$48.8M	Buy	4,043,744 +1,488,112	+58%	+$16.4M	1.44%	26
2023 Q4	$28.2M	Sell	2,555,632 -1,488,112	-37%	-$14.3M	0.58%	34
2023 Q3	$39.9M	Buy	4,043,744 +200,000	+5%	+$2.36M	1.5%	24
2023 Q2	$50.5M	Hold	3,843,744	–	–	2.16%	17
2023 Q1	$42M	Hold	3,843,744	–	–	1.09%	20
2022 Q4	$33.1M	Buy	+3,843,744	New	+$44M	1.44%	23

Other funds holding XPER

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rubric Capital Management (New York)'s XPER Position: Q2 2026 in Review

Rubric Capital Management (New York) held its Xperi (XPER) position steady in Q2 2026 at 4,143,744 shares worth $34.1M. The position accounts for 0.31% of the portfolio, ranked #63.

Rubric Capital Management (New York) first reported a position in XPER in Q4 2022 and has held it in 15 quarters since. The position peaked at $50.5M in Q2 2023. 154 funds tracked by Wall St. Rank hold XPER as of Q2 2026.

Rubric Capital Management (New York) held 4,143,744 shares of Xperi worth $34.1M as of Q2 2026.
Rubric Capital Management (New York) left its Xperi share count unchanged in Q2 2026.
Xperi made up 0.31% of Rubric Capital Management (New York)'s portfolio in Q2 2026, its #63 holding.
Rubric Capital Management (New York) first reported a position in Xperi in Q4 2022 and has held it in 15 quarters since.
Rubric Capital Management (New York)'s Xperi position peaked at $50.5M in Q2 2023.
154 funds tracked by Wall St. Rank held Xperi as of Q2 2026.

Based on Rubric Capital Management (New York)'s 13F filing for Q2 2026, filed 14 Aug 2026.