Squarepoint
XPER icon

Squarepoint’s Xperi XPER Stock Holding History

Squarepoint’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 		– Sell
-14,772
Closed -$82.7K – 5060
2026
Q1 		$82.7K Buy
+14,772
New +$85.5K ﹤0.01% 4099
2025
Q4 		– Sell
-150,037
Closed -$972K – 4990
2025
Q3 		$972K Buy
150,037
+41,883
+39% +$276K ﹤0.01% 2715
2025
Q2 		$855K Buy
+108,154
New +$815K ﹤0.01% 2801
2025
Q1 		– Sell
-90,893
Closed -$933K – 5539
2024
Q4 		$933K Sell
90,893
-75,064
-45% -$701K ﹤0.01% 3131
2024
Q3 		$1.53M Sell
165,957
-422
-0.3% -$3.47K ﹤0.01% 2269
2024
Q2 		$1.37M Buy
166,379
+62,367
+60% +$590K ﹤0.01% 2335
2024
Q1 		$1.25M Buy
104,012
+24,429
+31% +$269K ﹤0.01% 2422
2023
Q4 		$877K Buy
+79,583
New +$767K ﹤0.01% 2617
2023
Q1 		– Sell
-11,953
Closed -$103K – 3891
2022
Q4 		$103K Buy
+11,953
New +$137K ﹤0.01% 2965

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

Squarepoint's XPER Position: Q2 2026 in Review

Squarepoint sold out of Xperi (XPER) in Q2 2026, closing a stake of 14,772 shares — an estimated $82.7K sold.

Squarepoint first reported a position in XPER in Q4 2022 and held it in 9 quarters. The position peaked at $1.53M in Q3 2024. 154 funds tracked by Wall St. Rank hold XPER as of Q2 2026.

  • Squarepoint reported no remaining Xperi position as of Q2 2026 after selling out during the quarter.
  • Squarepoint sold 14,772 Xperi shares in Q2 2026, an estimated $82.7K.
  • Squarepoint first reported a position in Xperi in Q4 2022 and held it in 9 quarters.
  • Squarepoint's Xperi position peaked at $1.53M in Q3 2024.
  • 154 funds tracked by Wall St. Rank held Xperi as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.