Group One Trading
XPER icon

Group One Trading’s Xperi XPER Stock Holding History

Group One Trading’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 		$72.8K Buy
13,000
+10,000
+333% +$57.9K ﹤0.01% 4981
2025
Q4 		$17.6K Sell
3,000
-6,000
-67% -$37.6K ﹤0.01% 6445
2025
Q3 		$58.3K Sell
9,000
-15,600
-63% -$103K ﹤0.01% 5823
2025
Q2 		$195K Buy
24,600
+19,600
+392% +$148K ﹤0.01% 4371
2025
Q1 		$38.6K Buy
+5,000
New +$43.7K ﹤0.01% 5354

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 $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Group One Trading's XPER Position: Q4 2025 in Review

Group One Trading sold out of Xperi (XPER) in Q4 2025, closing a stake of 453 shares — an estimated $2.84K sold.

Group One Trading first reported a position in XPER in Q4 2022 and held it in 5 quarters. The position peaked at $15.4K in Q4 2024. 141 funds tracked by Wall St. Rank hold XPER as of Q4 2025.

  • Group One Trading reported no remaining Xperi position as of Q4 2025 after selling out during the quarter.
  • Group One Trading sold 453 Xperi shares in Q4 2025, an estimated $2.84K.
  • Group One Trading first reported a position in Xperi in Q4 2022 and held it in 5 quarters.
  • Group One Trading's Xperi position peaked at $15.4K in Q4 2024.
  • 141 funds tracked by Wall St. Rank held Xperi as of Q4 2025.

Based on Group One Trading's 13F filing for Q4 2025, filed 12 Feb 2026.