Wellington Management Group
XPER icon

Wellington Management Group’s Xperi XPER Stock Holding History

Wellington Management Group’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
Q1 		$12.5M Sell
2,228,704
-37,031
-2% -$214K ﹤0.01% 1178
2025
Q4 		$13.3M Buy
2,265,735
+157,519
+7% +$988K ﹤0.01% 1170
2025
Q3 		$13.7M Sell
2,108,216
-14,863
-0.7% -$98K ﹤0.01% 1159
2025
Q2 		$16.8M Buy
2,123,079
+31,337
+1% +$236K ﹤0.01% 1029
2025
Q1 		$16.1M Buy
2,091,742
+207,810
+11% +$1.82M ﹤0.01% 1041
2024
Q4 		$19.3M Buy
1,883,932
+53,392
+3% +$499K ﹤0.01% 981
2024
Q3 		$16.9M Buy
1,830,540
+33,733
+2% +$277K ﹤0.01% 1007
2024
Q2 		$14.8M Buy
1,796,807
+1,116,852
+164% +$10.6M ﹤0.01% 1032
2024
Q1 		$8.2M Buy
679,955
+39,187
+6% +$431K ﹤0.01% 1194
2023
Q4 		$7.06M Buy
640,768
+88,974
+16% +$858K ﹤0.01% 1210
2023
Q3 		$5.44M Buy
551,794
+102,635
+23% +$1.21M ﹤0.01% 1257
2023
Q2 		$5.91M Sell
449,159
-22,146
-5% -$240K ﹤0.01% 1223
2023
Q1 		$5.15M Sell
471,305
-9,326
-2% -$97.2K ﹤0.01% 1271
2022
Q4 		$4.14M Buy
+480,631
New +$5.5M ﹤0.01% 1314

Other funds holding XPER

RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group's XPER Position: Q1 2026 in Review

Wellington Management Group reduced its Xperi (XPER) stake by 1.6% in Q1 2026, selling an estimated $214K and leaving 2,228,704 shares worth $12.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1178.

Wellington Management Group first reported a position in XPER in Q4 2022 and has held it in 14 quarters since. The position peaked at $19.3M in Q4 2024. 141 funds tracked by Wall St. Rank hold XPER as of Q1 2026.

  • Wellington Management Group held 2,228,704 shares of Xperi worth $12.5M as of Q1 2026.
  • Wellington Management Group sold 37,031 Xperi shares in Q1 2026, an estimated $214K.
  • Xperi made up ﹤0.01% of Wellington Management Group's portfolio in Q1 2026, its #1178 holding.
  • Wellington Management Group first reported a position in Xperi in Q4 2022 and has held it in 14 quarters since.
  • Wellington Management Group's Xperi position peaked at $19.3M in Q4 2024.
  • 141 funds tracked by Wall St. Rank held Xperi as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.