XRXDW · Xerox Holdings Corp · Holdings

$0.26 +0.01 (+4.08%) At close · Oct 26

Russell 2000 member Rebalance outlook locked

Market Cap

$337.48M

131.31M

Volume · Oct 26 167.1K Avg daily vol (3M) 296.24K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of XRXDW: 13F, 13D and 13G, insiders and funds →

Quarter:

Holders: 27

Total Value: $63,098

Total Shares: 228,826

Institutional Ownership Trend

4 quarters

Superinvestors Holding XRXDW

All superinvestors →

Mario Gabelli $1,770,641 Joel Greenblatt $115,090

Holder Concentration

Across 27 13F filers · Δ vs Jun 30, 2026

Top Holder

42.0%

−12.0 pts

Top 5

85.4%

−14.6 pts

Top 10

99.2%

−0.8 pts

HHI

2,372

Moderately concentrated−2,593

Who Holds XRXDW

Last 7 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 138 filers, like-for-like change +0.6%; actively managed books +6.3%; index-like books -66.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	70.3%	77	+8.9%	18	17
Exempt adviser	13.6%	1	+66.5%	0	0
Adviser	0.0%	3	-7.7%	0	1
Bank	2.1%	11	-59.6%	1	0
Broker-dealer	0.9%	2	+147.8%	0	0
Benefit plan	0.0%	1	-72.9%	0	1
Non-US	0.1%	1	-88.5%	0	0
Holding company	2.6%	5	-66.0%	0	0
Unknown	10.3%	37	-15.8%	4	7

Style	Share	Filers	Change	New	Exited
Index-like	2.6%	8	-66.0%	0	1
Systematic-like	2.3%	7	-60.8%	2	2
Concentrated	10.0%	34	+45.5%	5	9
Diversified active	85.0%	89	+7.9%	16	14
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	8.1%	69	-39.9%	9	17
Medium turnover	33.7%	29	+7.6%	6	4
High turnover	55.9%	25	+7.3%	4	4
Unknown	2.3%	15	-5.9%	4	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	24.7%	24	+24.9%	6	2
Medium horizon	17.5%	20	+52.9%	4	6
Long horizon	19.2%	81	-35.2%	10	17
Unknown	38.6%	13	+0.2%	3	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	16.0%	37	+19.4%	11	12
$1B to $10B	35.8%	45	+27.7%	8	7
$10B to $100B	37.1%	33	-5.3%	4	5
$100B or more	11.1%	23	-40.7%	0	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.4%	46	-12.0%	12	13
Pooled investment vehicles	60.4%	19	+11.4%	6	4
Registered funds and BDCs	2.9%	5	-2.0%	0	0
Other investment advisers	0.0%	3	0.0%	0	0
Other	0.1%	1	0.0%	0	0
Diversified	4.5%	3	-1.1%	0	0
Unknown	29.7%	61	-14.7%	5	9

Private funds	Share	Filers	Change	New	Exited
Hedge funds	64.9%	23	+9.9%	7	5
Private equity funds	0.0%	1	0.0%	0	0
Venture capital funds	0.0%	1	0.0%	0	0
Real estate funds	0.0%	3	-77.3%	1	2
Other private funds	1.9%	4	0.0%	0	0
Private funds, type not stated	13.6%	1	+66.5%	0	0
No private funds	3.6%	45	-2.0%	10	10
Unknown	16.1%	60	-39.6%	5	9

Location	Share	Filers	Change	New	Exited
United States	79.4%	122	-2.1%	23	25
Outside the US	20.6%	16	+12.6%	0	1

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 3 holders with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

138 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight —

Mar 31, 2026: 0

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

72.3%

of 13F shares, Herfindahl 0.077

Active holders

+6.3%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Shared Holders

Companies XRXDW's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	SLB Slb Limited	3	0.051
2	FDX Fedex Corp	3	0.045
3	MCK Mckesson Corp	3	0.040
4	ETN Eaton Corp plc	3	0.028
5	VZ Verizon Communications Inc	3	0.026
6	NEE Nextera Energy Inc	3	0.026
7	AVGO Broadcom Inc.	4	0.024
8	NFLX Netflix Inc	3	0.024
9	ORCL Oracle Corp	3	0.023
10	AAPL Apple Inc.	4	0.021

Shareholder Targets

13F filers that own its peers but not XRXDW, quarter ended Jun 30, 2026

Found through its holder-overlap peers: SLB, FDX, MCK, ETN, VZ, NEE, AVGO, NFLX, ORCL, AAPL, GOOGL, MU, AMD, V, JNJ, NVDA. 6,945 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$263,792,933,825 16 held	26.3%	NVDA, GOOGL, AAPL
2	Capital World Investors Adviser, Diversified active	$180,994,292,461 13 held	21.5%	AVGO, GOOGL, MU
3	Capital Research Global Investors Adviser, Diversified active	$161,395,839,209 14 held	22.6%	AVGO, NVDA, GOOGL
4	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like	$150,434,315,216 16 held	27.5%	NVDA, AAPL, GOOGL
5	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$109,907,820,381 16 held	19.0%	NVDA, GOOGL, AVGO
6	Capital International Investors Adviser, Diversified active	$106,205,177,550 11 held	22.0%	AVGO, GOOGL, NVDA
7	Berkshire Hathaway Inc Insurer, Concentrated	$103,714,385,303 2 held	34.7%	AAPL, GOOGL
8	Amundi Holding company, Index-like	$100,935,217,480 16 held	24.3%	NVDA, AAPL, GOOGL
9	AMERIPRISE FINANCIAL INC Adviser, Diversified active	$78,518,762,831 16 held	16.1%	NVDA, GOOGL, AAPL
10	Fisher Asset Management, LLC Adviser, Diversified active	$65,384,272,983 16 held	19.6%	NVDA, AAPL, GOOGL

Fund Ownership of XRXDW by Fund Type

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

Index funds and index ETFs hold 142,170 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	142,170	1
Active ETFs	0	0
Active funds	11,798	3
Unclassified	0	0
All registered funds	153,968	4

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.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -119

Institutional value: -90.8%

Shares held: -99.4%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds	Open
Mid IFP Advisors, Inc	+12	52

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds	Open
Large Farther Finance Advisors, LLC	−130	126
Small Investors Research Corp	−94	13,958

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Large HB Wealth Management, LLC	36,582	$10,089
Small Mascoma Wealth Management LLC	5,000	$1,379
Small Carolina Wealth Advisors, LLC	144	$39
Large MATHER GROUP, LLC.	41	$11

Top Sold-Out Positions

vs Jun 30, 2026

No fully closed positions this quarter.

Filter: New 4 Increased 1 Reduced 2 Sold out 0 Unchanged 20

Holder type: Registered adviser 25 Unknown 2

Showing 27 of 27

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Chicago Capital Management, LLC XRXDW

$26,471

41.95%

95,980

HB Wealth Management, LLC XRXDW

$10,089

15.99%

36,582

Sigma Planning Corp XRXDW

$9,196

14.57%

33,345

Prism Advisors, Inc. XRXDW

$4,284

6.79%

15,535

Investors Research Corp XRXDW

$3,849

6.10%

13,958

YOUSIF CAPITAL MANAGEMENT, LLC XRXDW

$3,606

5.71%

13,077

Mission Financial Group, LLC XRXDW

$2,924

4.63%

10,602

Mascoma Wealth Management LLC XRXDW

$1,379

2.19%

5,000

NFSG Corp XRXDW

$667

1.06%

2,420

CoreCap Advisors, LLC XRXDW

$150

0.24%

545

Mosley Wealth Management XRXDW

$137

0.22%

500

True Wealth Design, LLC XRXDW

$75

0.12%

275

ASSETMARK, INC XRXDW

$57

0.09%

210

Carolina Wealth Advisors, LLC XRXDW

$39

0.06%

144

Farther Finance Advisors, LLC XRXDW

$34

0.05%

126

TD Waterhouse Canada Inc. XRXDW

$34

0.05%

125

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	125	$34	100.0%	Defined

GAMMA Investing LLC XRXDW

$24

0.04%

SJS Investment Consulting Inc. XRXDW

$16

0.03%

IFP Advisors, Inc XRXDW

$14

0.02%

Essential Partners LLC XRXDW

$14

0.02%

MATHER GROUP, LLC. XRXDW

$11

0.02%

McCarley & Cook Financial Planners XRXDW

0.01%

NBC SECURITIES, INC. XRXDW

0.01%

Triumph Capital Management XRXDW

0.01%

DiNuzzo Private Wealth, Inc. XRXDW

0.01%

VALLEY NATIONAL ADVISERS INC XRXDW

0.00%

Downshift Financial, LLC XRXDW

0.00%

Key facts CIK 1770450 CUSIP 98421M106 13F (30d) 29 filings 27 filers Visit website Investor relations