XRX
Xerox Holdings Corporation · Industrials · Business Equipment & Supplies
Momentum inputs (comparable managers):
holder breadth -18.8% ·
share flow +16.5% ·
net new positions -20.0%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 25.48K | $74,088 | n/a | −1 |
| Q2 2026 | 89 | +4 | 83.64M | $230.84M | +8 | −5 |
| Q1 2026 | 88 | -1 | 82.18M | $91.67M | +9 | −11 |
| Q4 2025 | 90 | -1 | 84.73M | $201.06M | +1 | −1 |
| Q3 2025 | 20 | +3 | 48.59M | $182.81M | +3 | −1 |
| Q2 2025 | 15 | -1 | 51.93M | $273.79M | n/a | −1 |
| Q1 2025 | 13 | -3 | 15.24M | $74.27M | n/a | −3 |
| Q4 2024 | 16 | +2 | 13.07M | $111.61M | +2 | n/a |
| Q3 2024 | 13 | 0 | 5.77M | $59.89M | +3 | −3 |
| Q2 2024 | 13 | n/a | 5.50M | $63.91M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 5.54M | -1.2% | $27.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 2 | Geode Capital Management ✦ (passive) | 2.93M | +4.2% | $14.17M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | Marshall Wace ✦ | 2.30M | +66.7% | $11.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Millennium Management ✦ | 1.86M | +583.6% | $8.97M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | Citadel Advisors ✦ | 594.50K | +668.4% | $2.87M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 6 | Two Sigma Investments ✦ | 594.46K | +31.4% | $2.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | GAMCO Investors ✦ | 418.35K | +11.2% | $2.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 345.63K | +71.7% | $1.66M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 9 | Point72 Asset Management ✦ | 266.63K | -76.4% | $1.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Norges Bank ✦ (passive) | 193.64K | 0.0% | $935,272 | 0.0% | Held | 4 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 89.93K | +6.4% | $435,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 84.32K | +3.4% | $407,285 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Gotham Asset Management ✦ | 18.18K | -70.8% | $87,834 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Renaissance Technologies | $2.44M | was 0.0% |
| D. E. Shaw & Co. | $371,839 | was 0.0% |
| ARK Investment Management | $72,119 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 135 holders, 35.25M shares, $3.38M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
6.1% of class · View original SEC filing ↗
5.6% of class · View original SEC filing ↗
5.0% of class · View original SEC filing ↗