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Waterfront Wealth’s Xperi XPER Stock Holding History

Waterfront Wealth’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 		$4.84M Buy
621,629
+4,514
+0.7% +$32.7K 0.75% 33
2026
Q1 		$3.46M Buy
617,115
+122,168
+25% +$707K 0.63% 44
2025
Q4 		$2.94M Buy
494,947
+38,516
+8% +$242K 0.56% 52
2025
Q3 		$2.96M Buy
456,431
+117,000
+34% +$772K 0.61% 45
2025
Q2 		$2.68M Buy
339,431
+21,843
+7% +$165K 0.6% 44
2025
Q1 		$2.45M Buy
317,588
+20,664
+7% +$181K 0.6% 44
2024
Q4 		$3.05M Sell
296,924
-61,211
-17% -$572K 0.74% 33
2024
Q3 		$3.44M Buy
358,135
+33,070
+10% +$272K 0.84% 28
2024
Q2 		$2.67M Buy
325,065
+103,351
+47% +$977K 0.72% 37
2024
Q1 		$2.18M Buy
221,714
+44,604
+25% +$490K 0.61% 48
2023
Q4 		$1.95M Buy
177,110
+20,636
+13% +$199K 0.58% 44
2023
Q3 		$1.34M Buy
156,474
+43,890
+39% +$519K 0.44% 64
2023
Q2 		$1.4M Buy
112,584
+473
+0.4% +$5.13K 0.42% 66
2023
Q1 		$1.23M Buy
112,111
+25,797
+30% +$269K 0.4% 67
2022
Q4 		$856K Buy
86,314
+68,811
+393% +$787K 0.29% 101
2022
Q3 		$237K Buy
+17,503
New +$429K 0.09% 216

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

Waterfront Wealth's XPER Position: Q2 2026 in Review

Waterfront Wealth increased its Xperi (XPER) stake by 0.73% in Q2 2026, buying an estimated $32.7K and bringing the position to 621,629 shares worth $4.84M. The position accounts for 0.75% of the portfolio, ranked #33.

Waterfront Wealth first reported a position in XPER in Q3 2022 and has held it in 16 quarters since. 154 funds tracked by Wall St. Rank hold XPER as of Q2 2026.

  • Waterfront Wealth held 621,629 shares of Xperi worth $4.84M as of Q2 2026.
  • Waterfront Wealth bought 4,514 Xperi shares in Q2 2026, an estimated $32.7K.
  • Xperi made up 0.75% of Waterfront Wealth's portfolio in Q2 2026, its #33 holding.
  • Waterfront Wealth first reported a position in Xperi in Q3 2022 and has held it in 16 quarters since.
  • 154 funds tracked by Wall St. Rank held Xperi as of Q2 2026.

Based on Waterfront Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.