Simplex Trading
XPER icon

Simplex Trading’s Xperi XPER Stock Holding History

Simplex Trading’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
Q1 		$229K Buy
40,947
+38,875
+1,876% +$225K ﹤0.01% 4143
2025
Q4 		$12.1K Sell
2,072
-29,021
-93% -$182K ﹤0.01% 6864
2025
Q3 		$201K Buy
31,093
+12,621
+68% +$83.3K ﹤0.01% 4933
2025
Q2 		$146K Buy
18,472
+10,871
+143% +$81.9K ﹤0.01% 4839
2025
Q1 		$58K Buy
+7,601
New +$66.5K ﹤0.01% 5618
2024
Q4 		– Sell
-1,567
Closed -$14.6K – 9789
2024
Q3 		$14K Buy
+1,567
New +$12.9K ﹤0.01% 6978
2024
Q2 		– Sell
-5
Closed – – 9986
2024
Q1 		$0 Sell
5
-14,000
-100% -$154K ﹤0.01% 10066
2023
Q4 		$154K Buy
+14,005
New +$135K ﹤0.01% 4948
2023
Q1 		– Sell
-240
Closed -$2K – 10292
2022
Q4 		$2K Buy
+240
New +$2.75K ﹤0.01% 8678

Other funds holding XPER

RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Simplex Trading's XPER Position: Q1 2026 in Review

Simplex Trading increased its Xperi (XPER) stake by 1,876% in Q1 2026, buying an estimated $225K and bringing the position to 40,947 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #4143.

Simplex Trading first reported a position in XPER in Q4 2022 and has held it in 9 quarters since. 141 funds tracked by Wall St. Rank hold XPER as of Q1 2026.

  • Simplex Trading held 40,947 shares of Xperi worth $229K as of Q1 2026.
  • Simplex Trading bought 38,875 Xperi shares in Q1 2026, an estimated $225K.
  • Xperi made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #4143 holding.
  • Simplex Trading first reported a position in Xperi in Q4 2022 and has held it in 9 quarters since.
  • 141 funds tracked by Wall St. Rank held Xperi as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.