Factorial Partners’s Xperi XPER Stock Holding History

Factorial 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 Q2	–	Sell	-13,000	Closed	-$100K	–	71
2025 Q1	$100K	Sell	13,000 -4,000	-24%	-$35K	0.06%	66
2024 Q4	$175K	Hold	17,000	–	–	0.1%	69
2024 Q3	$157K	Sell	17,000 -4,000	-19%	-$32.9K	0.09%	74
2024 Q2	$172K	Sell	21,000 -36,000	-63%	-$340K	0.11%	76
2024 Q1	$687K	Hold	57,000	–	–	0.39%	67
2023 Q4	$628K	Hold	57,000	–	–	0.4%	65
2023 Q3	$562K	Buy	57,000 +5,000	+10%	+$59.1K	0.41%	66
2023 Q2	$684K	Buy	52,000 +21,000	+68%	+$228K	0.47%	68
2023 Q1	$339K	Buy	+31,000	New	+$323K	0.26%	78

Other funds holding XPER

RCMNY

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Factorial Partners's XPER Position: Q2 2025 in Review

Factorial Partners sold out of Xperi (XPER) in Q2 2025, closing a stake of 13,000 shares — an estimated $100K sold.

Factorial Partners first reported a position in XPER in Q1 2023 and held it in 9 quarters. The position peaked at $687K in Q1 2024. 149 funds tracked by Wall St. Rank hold XPER as of Q2 2025.

Factorial Partners reported no remaining Xperi position as of Q2 2025 after selling out during the quarter.
Factorial Partners sold 13,000 Xperi shares in Q2 2025, an estimated $100K.
Factorial Partners first reported a position in Xperi in Q1 2023 and held it in 9 quarters.
Factorial Partners's Xperi position peaked at $687K in Q1 2024.
149 funds tracked by Wall St. Rank held Xperi as of Q2 2025.

Based on Factorial Partners's 13F filing for Q2 2025, filed 11 Aug 2025.