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XRX · Xerox Holdings Corp · Held by Funds

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$0.92 -0.08 (-7.66%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$121.93M
Shares
133.21M
Volume · Nov 13 15.31M Avg daily vol (3M) 4.64M

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.

Fund Ownership of XRX by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 19.22% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.73% 4,964,515
Index ETFs 15.49% 20,636,138
Active ETFs 1.45% 1,933,595
Active funds 5.55% 7,386,767
Unclassified 0.01% 15,452
All registered funds 26.23% 34,936,467
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding XRX

165 fund positions
Fund Balance Value % of Fund Open
iShares Russell 2000 ETF 3,219,936 $10,078,400 0.01%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 3,088,137 $9,974,683 0.01%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,121,210 $9,769,387 0.00%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 3,108,427 $9,729,377 0.34%
Schwab Fundamental U.S. Large Company ETF 1,497,287 $4,836,237 0.02%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 1,415,588 $4,430,790 0.14%
VANGUARD EXTENDED MARKET INDEX FUND 1,408,268 $4,407,879 0.00%
Fidelity Small Cap Index Fund 1,330,563 $3,925,161 0.01%
iShares U.S. Small-Cap Equity Factor ETF 1,214,536 $3,582,881 0.09%
iShares Russell 2000 Value ETF 1,136,551 $3,557,405 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 699,356 $2,258,920 0.01%
Schwab Fundamental U.S. Large Company Index Fund 721,761 $2,129,195 0.02%
Fidelity Extended Market Index Fund 627,454 $2,026,676 0.01%
Schwab U.S. Small-Cap ETF 585,802 $1,892,140 0.01%
EA Bridgeway Omni Small-Cap Value ETF 519,265 $1,625,299 0.07%
iShares Micro-Cap ETF 410,678 $1,285,422 0.08%
1290 VT GAMCO Small Company Value Portfolio 372,000 $1,164,360 0.03%
Redwood Activist Leaders Fund 67,391 $1,122,060 2.70%
PIMCO RAE US Small Fund 297,421 $930,928 0.02%
Schwab Small-Cap Index Fund 299,566 $883,720 0.01%
Paradigm Value Fund 260,000 $813,800 1.47%
AQR Small Cap Multi-Style Fund 259,460 $812,110 0.21%
Invesco RAFI US 1000 ETF 260,571 $768,684 0.01%
Fidelity Total Market Index Fund 235,169 $759,596 0.00%
Master Small Cap Index Series 233,079 $729,537 0.01%
Fidelity Nasdaq Composite Index Fund 212,479 $686,307 0.00%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 206,511 $667,031 0.06%
VANGUARD MARKET NEUTRAL FUND 209,340 $655,234 0.11%
VANGUARD U.S. MULTIFACTOR ETF 199,927 $645,764 0.07%
Dimensional U.S. Core Equity 2 ETF 218,144 $643,525 0.00%
Fidelity Series Total Market Index Fund 192,800 $622,744 0.00%
Fidelity Small Cap Value Index Fund 170,741 $534,419 0.02%
Nuveen Small Cap Blend Index Fund 160,993 $474,929 0.01%
iShares Core S&P Total U.S. Stock Market ETF 146,563 $458,742 0.00%
Victory Integrity Discovery Fund 140,202 $438,832 0.48%
EQ/2000 Managed Volatility Portfolio 137,486 $430,331 0.01%
U.S. CORE EQUITY 2 PORTFOLIO 127,433 $375,927 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 113,224 $365,714 0.03%
EQ/Small Company Index Portfolio 111,880 $350,184 0.02%
U.S. Small Cap Equity Fund 110,987 $327,412 0.03%
Ultra-Small Company Market Fund 96,500 $302,045 0.20%
Nuveen Equity Index Fund 101,067 $298,148 0.00%
VANGUARD U.S. MULTIFACTOR FUND 86,869 $280,587 0.08%
Avantis U.S. Small Cap Equity ETF 86,864 $280,571 0.01%
Schwab U.S. Broad Market ETF 82,158 $265,370 0.00%
Research Affiliates Deletions ETF 80,179 $250,960 0.64%
LVIP State Street Small-Cap Index Fund 79,100 $247,583 0.01%
SIMT Tax-Managed Small/Mid Cap Fund 78,740 $246,456 0.03%
Schwab Fundamental U.S. Broad Market ETF 73,319 $236,820 0.02%
Direxion Work From Home ETF 58,088 $235,256 1.55%
Showing 1–50 of 165 positions
Key facts CIK 1770450 CUSIP 98421M106 13F (30d) 201 filings 176 filers Visit website Investor relations