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HRT Financial’s Xperi XPER Stock Holding History

HRT Financial’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
-33,908
Closed -$219K – 4176
2025
Q3 		$219K Buy
+33,908
New +$224K ﹤0.01% 2366
2025
Q2 		– Sell
-28,003
Closed -$216K – 3650
2025
Q1 		$216K Sell
28,003
-32,338
-54% -$283K ﹤0.01% 1971
2024
Q4 		$619K Buy
+60,341
New +$564K ﹤0.01% 1337
2024
Q3 		– Sell
-216,658
Closed -$1.78M – 3249
2024
Q2 		$1.78M Buy
216,658
+146,301
+208% +$1.38M 0.01% 781
2024
Q1 		$848K Sell
70,357
-104,829
-60% -$1.15M 0.01% 963
2023
Q4 		$1.93M Buy
+175,186
New +$1.69M 0.01% 664

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 $10.9B AUM 70.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
I
Immersion Aventura, Florida $179M AUM 2.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HRT Financial's XPER Position: Q4 2025 in Review

HRT Financial sold out of Xperi (XPER) in Q4 2025, closing a stake of 33,908 shares — an estimated $219K sold.

HRT Financial first reported a position in XPER in Q4 2023 and held it in 6 quarters. The position peaked at $1.93M in Q4 2023. 141 funds tracked by Wall St. Rank hold XPER as of Q4 2025.

  • HRT Financial reported no remaining Xperi position as of Q4 2025 after selling out during the quarter.
  • HRT Financial sold 33,908 Xperi shares in Q4 2025, an estimated $219K.
  • HRT Financial first reported a position in Xperi in Q4 2023 and held it in 6 quarters.
  • HRT Financial's Xperi position peaked at $1.93M in Q4 2023.
  • 141 funds tracked by Wall St. Rank held Xperi as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.