XRX · Xerox Holdings Corp · Held by Funds
$3.16
-0.05 (-1.56%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$424.08M
Shares
131.31M
Volume · Sep 30
1.76M
Avg daily vol (3M)
2.97M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding XRX
162 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | IWM | 3,219,936 | $10,078,400 | 0.01% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,121,210 | $9,769,387 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 3,009,971 | $9,752,306 | 0.01% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | KOMP | 3,108,427 | $9,729,377 | 0.34% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Large Company ETF | FNDX | 1,570,829 | $5,089,486 | 0.02% | Long | 2026-05-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 1,415,588 | $4,430,790 | 0.14% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,408,268 | $4,407,879 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,330,563 | $3,925,161 | 0.01% | Long | 2026-07-31 | |
| iShares U.S. Small-Cap Equity Factor ETF | SMLF | 1,214,536 | $3,582,881 | 0.09% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 1,136,551 | $3,557,405 | 0.02% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Large Company Index Fund | SFLNX | 721,761 | $2,129,195 | 0.02% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 641,605 | $2,078,800 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 604,657 | $1,959,089 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 560,421 | $1,815,764 | 0.01% | Long | 2026-05-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 519,265 | $1,625,299 | 0.07% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 410,678 | $1,285,422 | 0.08% | Long | 2026-06-30 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 372,000 | $1,164,360 | 0.03% | Long | 2026-06-30 | |
| Redwood Activist Leaders Fund | — | 67,391 | $1,122,060 | 2.70% | Long | 2020-07-31 | |
| PIMCO RAE US Small Fund | — | 297,421 | $930,928 | 0.02% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 299,566 | $883,720 | 0.01% | Long | 2026-07-31 | |
| Paradigm Value Fund | PVFAX | 260,000 | $813,800 | 1.47% | Long | 2026-06-30 | |
| AQR Small Cap Multi-Style Fund | — | 259,460 | $812,110 | 0.21% | Long | 2026-06-30 | |
| Invesco RAFI US 1000 ETF | PRF | 260,571 | $768,684 | 0.01% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 233,079 | $729,537 | 0.01% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 218,656 | $708,445 | 0.00% | Long | 2026-05-31 | |
| VANGUARD MARKET NEUTRAL FUND | — | 209,340 | $655,234 | 0.11% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 218,144 | $643,525 | 0.00% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 182,845 | $592,418 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 170,741 | $534,419 | 0.02% | Long | 2026-06-30 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 159,911 | $518,112 | 0.05% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 160,993 | $474,929 | 0.01% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 146,563 | $458,742 | 0.00% | Long | 2026-06-30 | |
| Victory Integrity Discovery Fund | — | 140,202 | $438,832 | 0.48% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 137,486 | $430,331 | 0.01% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 127,433 | $375,927 | 0.00% | Long | 2026-07-31 | |
| EQ/Small Company Index Portfolio | — | 111,880 | $350,184 | 0.02% | Long | 2026-06-30 | |
| U.S. Small Cap Equity Fund | — | 110,987 | $327,412 | 0.03% | Long | 2026-07-31 | |
| Ultra-Small Company Market Fund | BRSIX | 96,500 | $302,045 | 0.20% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 101,067 | $298,148 | 0.00% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 91,073 | $295,077 | 0.02% | Long | 2026-05-31 | |
| Schwab U.S. Broad Market ETF | SCHB | 81,272 | $263,321 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 79,323 | $257,007 | 0.00% | Long | 2026-05-31 | |
| Research Affiliates Deletions ETF | NIXT | 80,179 | $250,960 | 0.64% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 79,100 | $247,583 | 0.01% | Long | 2026-06-30 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 78,740 | $246,456 | 0.03% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Broad Market ETF | FNDB | 73,705 | $238,804 | 0.02% | Long | 2026-05-31 | |
| Direxion Work From Home ETF | WFH | 58,088 | $235,256 | 1.55% | Long | 2025-07-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 68,770 | $215,250 | 0.01% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 71,000 | $209,450 | 0.00% | Long | 2026-07-31 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 69,361 | $204,615 | 0.02% | Long | 2026-07-31 |
Showing 1–50 of 162 positions