GCM
XPER icon

Graham Capital Management’s Xperi XPER Stock Holding History

Graham 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
2025
Q4 		– Sell
-22,822
Closed -$148K – 1626
2025
Q3 		$148K Buy
22,822
+3,358
+17% +$22.2K ﹤0.01% 1122
2025
Q2 		$154K Buy
+19,464
New +$147K ﹤0.01% 1162

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

Graham Capital Management's XPER Position: Q4 2025 in Review

Graham Capital Management sold out of Xperi (XPER) in Q4 2025, closing a stake of 22,822 shares — an estimated $148K sold.

Graham Capital Management first reported a position in XPER in Q2 2025 and held it in 2 quarters. The position peaked at $154K in Q2 2025. 141 funds tracked by Wall St. Rank hold XPER as of Q4 2025.

  • Graham Capital Management reported no remaining Xperi position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 22,822 Xperi shares in Q4 2025, an estimated $148K.
  • Graham Capital Management first reported a position in Xperi in Q2 2025 and held it in 2 quarters.
  • Graham Capital Management's Xperi position peaked at $154K in Q2 2025.
  • 141 funds tracked by Wall St. Rank held Xperi as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.