CP
XPER icon

CenterBook Partners’s Xperi XPER Stock Holding History

CenterBook Partners’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
2025
Q4 		– Sell
-228,194
Closed -$1.48M – 697
2025
Q3 		$1.48M Sell
228,194
-362,249
-61% -$2.39M 0.07% 314
2025
Q2 		$4.67M Buy
590,443
+76,808
+15% +$579K 0.26% 100
2025
Q1 		$3.97M Sell
513,635
-154,443
-23% -$1.35M 0.25% 108
2024
Q4 		$6.86M Buy
+668,078
New +$6.24M 0.41% 70

Other funds holding XPER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CenterBook Partners's XPER Position: Q4 2025 in Review

CenterBook Partners sold out of Xperi (XPER) in Q4 2025, closing a stake of 228,194 shares — an estimated $1.48M sold.

CenterBook Partners first reported a position in XPER in Q4 2024 and held it in 4 quarters. The position peaked at $6.86M in Q4 2024. 141 funds tracked by Wall St. Rank hold XPER as of Q4 2025.

  • CenterBook Partners reported no remaining Xperi position as of Q4 2025 after selling out during the quarter.
  • CenterBook Partners sold 228,194 Xperi shares in Q4 2025, an estimated $1.48M.
  • CenterBook Partners first reported a position in Xperi in Q4 2024 and held it in 4 quarters.
  • CenterBook Partners's Xperi position peaked at $6.86M in Q4 2024.
  • 141 funds tracked by Wall St. Rank held Xperi as of Q4 2025.

Based on CenterBook Partners's 13F filing for Q4 2025, filed 11 Feb 2026.