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Kestrel Investment Management’s Xperi XPER Stock Holding History

Kestrel Investment 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
Q3 		– Sell
-73,221
Closed -$579K – 44
2025
Q2 		$579K Sell
73,221
-4,200
-5% -$31.7K 0.35% 41
2025
Q1 		$598K Hold
77,421
– – 0.37% 40
2024
Q4 		$795K Hold
77,421
– – 0.44% 40
2024
Q3 		$7.08M Buy
77,421
+4,100
+6% +$33.7K 4.08% 7
2024
Q2 		$602K Hold
73,321
– – 0.4% 37
2024
Q1 		$884K Sell
73,321
-500
-0.7% -$5.5K 0.59% 34
2023
Q4 		$814K Sell
73,821
-13,800
-16% -$133K 0.55% 37
2023
Q3 		$864K Sell
87,621
-9,541
-10% -$113K 0.55% 37
2023
Q2 		$1.28M Sell
97,162
-7,600
-7% -$82.4K 0.71% 37
2023
Q1 		$1.15M Hold
104,762
– – 0.64% 37
2022
Q4 		$902K Sell
104,762
-164,155
-61% -$1.88M 0.52% 37
2022
Q3 		$3.8M Buy
+268,917
New +$6.59M 2.41% 24

Other funds holding XPER

RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Kestrel Investment Management's XPER Position: Q3 2025 in Review

Kestrel Investment Management sold out of Xperi (XPER) in Q3 2025, closing a stake of 73,221 shares — an estimated $579K sold.

Kestrel Investment Management first reported a position in XPER in Q3 2022 and held it in 12 quarters. The position peaked at $7.08M in Q3 2024. 143 funds tracked by Wall St. Rank hold XPER as of Q3 2025.

  • Kestrel Investment Management reported no remaining Xperi position as of Q3 2025 after selling out during the quarter.
  • Kestrel Investment Management sold 73,221 Xperi shares in Q3 2025, an estimated $579K.
  • Kestrel Investment Management first reported a position in Xperi in Q3 2022 and held it in 12 quarters.
  • Kestrel Investment Management's Xperi position peaked at $7.08M in Q3 2024.
  • 143 funds tracked by Wall St. Rank held Xperi as of Q3 2025.

Based on Kestrel Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.