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Xerox Holdings Corp. 13F holders

233 funds reported a position in Xerox Holdings Corp. in their 13F for the quarter ended 30 June 2026, together 93.6 million shares worth $293.3 million. Against the quarter before, 46 opened a position, 81 added, 54 trimmed and 36 sold out; together they bought a net 6.3 million shares. The largest holders: BlackRock, Inc., State Street Corp. and D. E. Shaw & Co., Inc.

Funds holding233+14 on Q1 2026
Shares they held93.6Mworth $293.3 million
Net bought on the quarter6.3M sharesabout $19.7 million at the funds' values
Funds buying to selling127 to 90opened or added, to cut or sold
Opened 46Added 81Held 49Trimmed 54Sold out 36
Opened: 46 fundsAdded: 81 fundsHeld: 49 fundsTrimmed: 54 fundsSold out: 36 funds

What each fund did in XRX against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 287 funds, 110.8 million shares287Q3 2024Q4 2024: 281 funds, 121.8 million shares281Q4 2024Q1 2025: 302 funds, 118.8 million shares302Q1 2025Q2 2025: 292 funds, 123.0 million shares292Q2 2025Q3 2025: 277 funds, 103.0 million shares277Q3 2025Q4 2025: 250 funds, 103.0 million shares250Q4 2025Q1 2026: 219 funds, 88.4 million shares219Q1 2026Q2 2026: 233 funds, 93.6 million shares233Q2 2026

Funds reporting a position in XRX in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 62 reported a position in Xerox Holdings Corp.: 6 opened one, 9 added, 17 trimmed and 7 sold out, a net 165,862 shares bought.

FundChange in sharesShares nowStatusFiling
Investors Asset Management of Georgia Inc.+191,837191,837new13F
Strs Ohio+58,400269,600added13F
Wealth Enhancement Advisory Services, LLC-35,58725,360trimmed13F
Pinnacle Wealth Planning Services, Inc.-15,2819,365trimmed13F
Caitong International Asset Management Co., Ltd+12,07133,106added13F
Yousif Capital Management, LLC+11,39644,589added13F
Sowell Financial Services LLC+10,71910,719new13F
Vontobel Holding Ltd.+6,70022,840added13F
SBI Securities Co., Ltd.-5,41439,157trimmed13F
Mascoma Wealth Management LLC+5,0005,000new13F
J. Safra Sarasin Holding AG+4,05436,157added13F
Sound Income Strategies, LLC-4,39215,655trimmed13F
Sigma Planning Corp-3,17130,103trimmed13F
Chicago Partners Investment Group LLC-3,39721,883trimmed13F
Harbor Capital Advisors, Inc.+1,8161,816new13F
ProShare Advisors LLC-1,81614,167trimmed13F
Gamma Investing LLC+1,1811,430added13F
Farther Finance Advisors, LLC-1,007135trimmed13F
True Wealth Design, LLC-742121trimmed13F
Essential Partners LLC-692293trimmed13F
Signaturefd, LLC-6254trimmed13F
Carolina Wealth Advisors, LLC+288288new13F
Sterling Capital Management LLC-2632,197trimmed13F
Investors Research Corp-18727,711trimmed13F
Covestor Ltd-1362,768trimmed13F

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 7 reported a position in Xerox Holdings Corp. in a 13F for the quarter ended 30 June 2026. The largest: Two Sigma Investments, 5.5 million shares worth $17.1 million, 0.0% of its reported book. New this quarter: Citadel Advisors, Point72 Asset Management. In the quarter, 7 funds added or opened a position and 0 trimmed or sold out; together they bought a net 3.3 million shares, about $10.2 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Two Sigma Investments5,471,574$17.1 million0.0%+217,484added30 June 202613F
Geode Capital Management3,194,268$10.0 million0.0%+271,535added30 June 202613F
Millennium Management1,415,984$4.4 million0.0%+1,220,221added30 June 202613F
Citadel Advisors874,699$2.7 million0.0%+874,699new30 June 202613F
Renaissance Technologies817,928$2.6 million0.0%+172,304added30 June 202613F
Point72 Asset Management491,602$1.5 million0.0%+491,602new30 June 202613F
FMR LLC24,339$76,1810.0%+9,810added30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
BlackRock, Inc.10,594,11711.32%$33.2 million0.00%+440,04813F
State Street Corp.5,833,8396.23%$18.4 million0.00%-34,14913F
D. E. Shaw & Co., Inc.5,691,4296.08%$17.8 million0.01%+2,441,10413F
Vanguard Portfolio Management LLC5,508,7395.89%$17.2 million0.00%-605,27913F
Two Sigma Investments, LP5,471,5745.85%$17.1 million0.01%+217,48413F
Marshall Wace, LLP5,188,5125.54%$16.2 million0.01%+1,494,03113F
Vanguard Capital Management LLC4,642,9654.96%$14.5 million0.00%-416,47313F
Goldman Sachs Group Inc.3,793,0404.05%$11.9 million0.00%+359,40513F
Charles Schwab Investment Management Inc.3,293,5273.52%$10.3 million0.00%-344,74713F
BW Gestao de Investimentos Ltda.3,248,8193.47%$10.2 million0.24%+2,053,73913F
Geode Capital Management, LLC3,194,2683.41%$10.0 million0.00%+271,53513F
Dimensional Fund Advisors LP2,760,3682.95%$8.6 million0.00%-3,072,63913F
Man Group plc2,172,1832.32%$6.8 million0.01%-416,17713F
Paradigm Capital Management Inc.1,797,3001.92%$5.6 million0.15%+917,30013F
Millennium Management LLC1,415,9841.51%$4.4 million0.00%+1,220,22113F
UBS Group AG1,411,4381.51%$4.4 million0.00%+397,35713F
AQR Capital Management LLC1,352,0451.44%$4.2 million0.00%+485,81813F
Mitsubishi UFJ Asset Management Co., Ltd.1,334,7631.43%$4.2 million0.00%-225,52713F
Northern Trust Corp.1,300,5591.39%$4.1 million0.00%+145,35513F
Morgan Stanley1,299,7701.39%$4.1 million0.00%+601,95613F
Connor, Clark & Lunn Investment Management Ltd.1,045,7221.12%$3.3 million0.01%+30,23413F
JPMorgan Chase & Co.958,1681.02%$3.0 million0.00%-424,96313F
Private Management Group Inc.934,0451.00%$2.9 million0.08%-25,02613F
Citadel Advisors LLC874,6990.93%$2.7 million0.00%new13F
Renaissance Technologies LLC817,9280.87%$2.6 million0.00%+172,30413F
Vanguard Fiduciary Trust Co.796,0410.85%$2.5 million0.00%+37,73413F
Jane Street Group, LLC773,8150.83%$2.4 million0.00%new13F
Kovack Advisors, Inc.720,8500.77%$2.2 million0.11%+74,00013F
Bridgeway Capital Management, LLC615,7650.66%$1.9 million0.03%+29,52613F
LSV Asset Management602,9500.64%$1.9 million0.00%-48,20013F
Empowered Funds, LLC599,4440.64%$1.9 million0.01%+69,04613F
Squarepoint Ops LLC584,8250.62%$1.8 million0.00%+170,77613F
Converium Capital Inc.575,0000.61%$1.8 million1.67%new13F
Gamco Investors, Inc. Et Al565,7000.60%$1.8 million0.02%+1,70013F
Storebrand Asset Management As503,5890.54%$1.6 million0.00%no change13F
Point72 Asset Management, L.P.491,6020.53%$1.5 million0.00%new13F
Bank of America Corp.469,4980.50%$1.5 million0.00%+291,61313F
Allianz Asset Management GmbH458,5050.49%$1.4 million0.00%-1,892,41613F
BNP Paribas Financial Markets420,4550.45%$1.3 million0.00%+331,55413F
Bank of New York Mellon Corp419,4620.45%$1.3 million0.00%+36,35213F
CastleKnight Management LP404,6000.43%$1.3 million0.05%no change13F
Mork Capital Management, LLC375,0000.40%$1.2 million0.75%no change13F
Invesco Ltd.374,9420.40%$1.2 million0.00%-84,92913F
Lombard Odier Asset Management (USA) Corp350,0000.37%$1.1 million1.52%no change13F
Caption Management, LLC331,4980.35%$1.0 million0.04%+275,33113F
Nuveen, LLC327,8070.35%$1.0 million0.00%+12,64813F
Russell Investments Group, Ltd.321,7230.34%$1.0 million0.00%-4,56113F
Susquehanna Fundamental Investments, LLC286,6220.31%$897,1270.02%+203,12313F
Victory Capital Management Inc.260,2890.28%$814,7040.00%+246,67813F
Headlands Technologies LLC248,7920.27%$778,7190.08%new13F
The 50 largest of the 233 funds that reported a position in XRX in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on XRX

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsCalls503,900$1.6 million30 June 202613F
Citadel AdvisorsPuts128,400$401,89230 June 202613F
Millennium ManagementPuts100,000$313,00030 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
8 September 202613D/ASTARTEEPO SICAV a.s. and 1 other9.6 million7.3%8 September 2026The Reporting Persons have increased their investment based on their belief that the Common Stock is undervalued and represents an attractive investment opportunity. On September 7, 2026, the Reporting Persons issued an open letter (the "SeEDGAR
13 July 202613D/ASTARTEEPO Invest, investicni fond s promennym zakladnim kapitalem, a.s. and 1 other8.9 million6.8%9 July 2026The Reporting Persons increased their investment in the Issuer in light of their intention to engage more actively and constructively with the Issuer's management and Board of Directors regarding the Issuer's long-term strategy, capital allEDGAR
3 June 202613D/ASTARTEEPO Invest, investicni fond s promennym zakladnim kapitalem, a.s. and 1 other8.1 million6.2%2 June 2026EDGAR
14 May 202613DSTARTEEPO Invest, investicni fond s promennym zakladnim kapitalem, a.s. and 1 other6.7 million5.2%12 May 2026The Reporting Persons hold the Common Stock for investment purposes in the regular course of their businesses. The Reporting Persons may engage in discussions with the Issuer's management, board of directors, other stockholders of the IssueEDGAR
14 May 202613G/AThe Goldman Sachs Group, Inc. and 3 others5.9 million4.5%31 March 2026passive, institutional (13d-1(b))EDGAR
8 April 202613DDD Revocable Trust15.3 million11.3%6 February 2026On December 2, 2025, Darwin Deason passed away. Pursuant to the terms of the Will and applicable law, admitted to probate on February 2, 2026, all Issuer securities beneficially owned by Darwin Deason were transferred to the Trust. On FebruEDGAR
8 April 202613DDouglas R. Deason15.3 million11.3%6 February 2026On December 2, 2025, Darwin Deason passed away. Pursuant to the terms of the Will and applicable law, admitted to probate on February 2, 2026, all Issuer securities beneficially owned by Darwin Deason were transferred to the Trust. On FebruEDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
13 February 202613D/ADD Revocable Trust15.3 million9.1%6 February 2026Item 4 is hereby amended to add the following: On December 2, 2025, Darwin Deason passed away. Pursuant to the terms of the Last Will and Testament of Darwin Deason (the "Will") and applicable law, admitted to probate on February 2, 2026, tEDGAR
12 February 202613GThe Goldman Sachs Group, Inc. and 3 others9.7 million7.7%31 December 2025passive, institutional (13d-1(b))EDGAR
21 January 202613G/ADimensional Fund Advisors LP and 1 other6.1 million4.8%31 December 2025passive, institutional (13d-1(b))EDGAR
31 October 202513G/AThe Vanguard Group and 1 other10.4 million8.3%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
31 August 20266,935$3.06SEC
28 August 20268,845$2.97SEC
27 August 202619,851$2.98SEC
26 August 202613,045$2.95SEC
25 August 20269,812$2.85SEC
21 August 2026390$2.84SEC
20 August 202676,248$2.85SEC
19 August 20262$2.97SEC
18 August 202626,321$2.95SEC
14 August 202635$3.14SEC
12 August 2026292$3.22SEC
11 August 202610,189$3.25SEC
10 August 2026764$3.24SEC
7 August 2026685$3.23SEC
6 August 20262,972$3.14SEC
5 August 20261,384$3.23SEC
4 August 20261,944$3.13SEC
3 August 20268,585$2.95SEC
31 July 202611,785$3.49SEC
30 July 20268,222$2.64SEC
29 July 2026606$2.75SEC
28 July 2026375$2.73SEC
24 July 2026551$2.61SEC
23 July 202663,743$2.66SEC
22 July 202693,597$2.74SEC
21 July 2026334$2.61SEC
20 July 20261,343$2.77SEC
16 July 2026164$2.70SEC
15 July 2026228$2.73SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 93,597 on 22 July 2026. A fail is an operational fact about settlement, not a position.