Versant Capital Management’s Xperi XPER Stock Holding History

Versant Capital Management’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	$3.49K	Sell	424 -1,103	-72%	-$7.98K	﹤0.01%	2501
2026 Q1	$8.55K	Sell	1,527 -659	-30%	-$3.81K	﹤0.01%	2202
2025 Q4	$12.8K	Sell	2,186 -501	-19%	-$3.14K	﹤0.01%	1889
2025 Q3	$17.4K	Buy	+2,687	New	+$17.7K	﹤0.01%	1664
2025 Q2	–	Sell	-261	Closed	-$2.02K	–	2742
2025 Q1	$2.02K	Sell	261 -568	-69%	-$4.97K	﹤0.01%	2268
2024 Q4	$8.51K	Buy	+829	New	+$7.74K	﹤0.01%	1497
2023 Q3	–	Sell	-391	Closed	-$5.14K	–	2074
2023 Q2	$5.14K	Sell	391 -662	-63%	-$7.18K	﹤0.01%	1031
2023 Q1	$11.5K	Buy	+1,053	New	+$11K	﹤0.01%	668

Other funds holding XPER

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

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

Versant Capital Management's XPER Position: Q2 2026 in Review

Versant Capital Management reduced its Xperi (XPER) stake by 72% in Q2 2026, selling an estimated $7.98K and leaving 424 shares worth $3.49K. The position accounts for ﹤0.01% of the portfolio, ranked #2501.

Versant Capital Management first reported a position in XPER in Q1 2023 and has held it in 8 quarters since. The position peaked at $17.4K in Q3 2025. 154 funds tracked by Wall St. Rank hold XPER as of Q2 2026.

Versant Capital Management held 424 shares of Xperi worth $3.49K as of Q2 2026.
Versant Capital Management sold 1,103 Xperi shares in Q2 2026, an estimated $7.98K.
Xperi made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2501 holding.
Versant Capital Management first reported a position in Xperi in Q1 2023 and has held it in 8 quarters since.
Versant Capital Management's Xperi position peaked at $17.4K in Q3 2025.
154 funds tracked by Wall St. Rank held Xperi as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.