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Trexquant Investment’s Xperi XPER Stock Holding History

Trexquant Investment’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 		$785K Buy
+95,335
New +$690K ﹤0.01% 1536
2025
Q4 		– Sell
-88,160
Closed -$571K – 1973
2025
Q3 		$571K Buy
+88,160
New +$582K 0.01% 1293
2025
Q2 		– Sell
-56,259
Closed -$434K – 1940
2025
Q1 		$434K Buy
+56,259
New +$492K 0.01% 1310
2024
Q1 		– Sell
-49,580
Closed -$546K – 1836
2023
Q4 		$546K Buy
+49,580
New +$478K 0.01% 1049

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

Trexquant Investment's XPER Position: Q2 2026 in Review

Trexquant Investment opened a new position in Xperi (XPER) in Q2 2026: 95,335 shares worth $785K. The stake represents ﹤0.01% of the portfolio and ranks #1536 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in XPER as recently as Q3 2025.

Trexquant Investment first reported a position in XPER in Q4 2023 and has held it in 4 quarters since. 155 funds tracked by Wall St. Rank hold XPER as of Q2 2026.

  • Trexquant Investment held 95,335 shares of Xperi worth $785K as of Q2 2026.
  • Xperi was a new Trexquant Investment position in Q2 2026.
  • Xperi made up ﹤0.01% of Trexquant Investment's portfolio in Q2 2026, its #1536 holding.
  • Trexquant Investment first reported a position in Xperi in Q4 2023 and has held it in 4 quarters since.
  • 155 funds tracked by Wall St. Rank held Xperi as of Q2 2026.

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