QT
XPER icon

Quantbot Technologies’s Xperi XPER Stock Holding History

Quantbot Technologies’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
-8,735
Closed -$56.6K – 2238
2025
Q3 		$56.6K Buy
+8,735
New +$57.6K ﹤0.01% 1510
2024
Q1 		– Sell
-5,950
Closed -$65.6K – 2016
2023
Q4 		$65.6K Buy
5,950
+5,750
+2,875% +$55.4K ﹤0.01% 1284
2023
Q3 		$1.97K Buy
+200
New +$2.36K ﹤0.01% 1469
2023
Q2 		– Sell
-10,836
Closed -$118K – 2025
2023
Q1 		$118K Buy
10,836
+3,416
+46% +$35.6K 0.01% 1045
2022
Q4 		$63.9K Buy
+7,420
New +$84.9K ﹤0.01% 1259

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

Quantbot Technologies's XPER Position: Q4 2025 in Review

Quantbot Technologies sold out of Xperi (XPER) in Q4 2025, closing a stake of 8,735 shares — an estimated $56.6K sold.

Quantbot Technologies first reported a position in XPER in Q4 2022 and held it in 5 quarters. The position peaked at $118K in Q1 2023. 141 funds tracked by Wall St. Rank hold XPER as of Q4 2025.

  • Quantbot Technologies reported no remaining Xperi position as of Q4 2025 after selling out during the quarter.
  • Quantbot Technologies sold 8,735 Xperi shares in Q4 2025, an estimated $56.6K.
  • Quantbot Technologies first reported a position in Xperi in Q4 2022 and held it in 5 quarters.
  • Quantbot Technologies's Xperi position peaked at $118K in Q1 2023.
  • 141 funds tracked by Wall St. Rank held Xperi as of Q4 2025.

Based on Quantbot Technologies's 13F filing for Q4 2025, filed 10 Feb 2026.