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
Q2 		$258K Sell
31,400
-28,600
-48% -$207K ﹤0.01% 4401
2026
Q1 		$336K Buy
+60,000
New +$347K ﹤0.01% 3695
2025
Q4 		– Sell
-41,400
Closed -$268K – 10307
2025
Q3 		$268K Sell
41,400
-15,600
-27% -$103K ﹤0.01% 4612
2025
Q2 		$450K Buy
57,000
+37,900
+198% +$286K ﹤0.01% 3605
2025
Q1 		$147K Buy
+19,100
New +$167K ﹤0.01% 4643
2024
Q4 		– Sell
-2,500
Closed -$23K – 9790
2024
Q3 		$23K Buy
+2,500
New +$20.6K ﹤0.01% 6577
2024
Q1 		– Sell
-200
Closed -$2K – 10067
2023
Q4 		$2K Buy
+200
New +$1.93K ﹤0.01% 8378

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

Simplex Trading's XPER Position: Q2 2026 in Review

Simplex Trading reduced its Xperi (XPER) stake by 11% in Q2 2026, selling an estimated $31.7K and leaving 36,562 shares worth $301K. The position accounts for ﹤0.01% of the portfolio, ranked #4222.

Simplex Trading first reported a position in XPER in Q4 2022 and has held it in 10 quarters since. 155 funds tracked by Wall St. Rank hold XPER as of Q2 2026.

  • Simplex Trading held 36,562 shares of Xperi worth $301K as of Q2 2026.
  • Simplex Trading sold 4,385 Xperi shares in Q2 2026, an estimated $31.7K.
  • Xperi made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #4222 holding.
  • Simplex Trading first reported a position in Xperi in Q4 2022 and has held it in 10 quarters since.
  • 155 funds tracked by Wall St. Rank held Xperi as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.