Xerox Holdings Corp
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−40.32%
vs ±26.7% implied · ×1.51
shaded = implied · ▲▼ = realized
No thesis.
Xerox Holdings Corp
1.27
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $33.2M | 9.46% | +4.33% | |
| 2 | D. E. ShawD. E. Shaw | $18.6M | 5.31% | +69.74% | |
| 3 | State StreetState Streetindex-like | $18.4M | 5.25% | −0.58% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $17.2M | 4.92% | −9.90% | |
| 5 | Two Sigma InvestmentsTwo Sigma | $17.1M | 4.89% | +4.14% | |
| 6 | Marshall WaceMarshall Wace | $16.2M | 4.63% | +40.44% | |
| 7 | Vanguard Capital ManagementVanguardindex-like | $14.5M | 4.15% | −8.23% | |
| 8 | UBS GroupUBS | $13.4M | 3.83% | +10.21% | |
| 9 | Goldman Sachs GroupGoldman Sachs | $11.9M | 3.39% | +10.47% | |
| 10 | Charles Schwab Investment ManagementCharles Schwabindex-like | $10.3M | 2.94% | −9.48% | |
| 11 | BW Gestao de Investimentos Ltda.BW Gestao de Investimentos Ltda. | $10.2M | 2.90% | +171.85% | |
| 12 | Geode Capital ManagementGeodeindex-like | $10.0M | 2.85% | +9.29% | |
| 13 | DLD Asset ManagementDLD | $9.6M | 2.74% | +66.22% | |
| 14 | Dimensional Fund AdvisorsDimensional | $8.6M | 2.47% | −52.68% | |
| 15 | Man GroupMan | $6.8M | 1.94% | −16.08% | |
| 16 | Whitebox AdvisorsWhitebox | $6.3M | 1.79% | 0.00% | |
| 17 | LMR PartnersLMR Partners | $6.0M | 1.72% | −0.47% | |
| 18 | Kore AdvisorsKore | $5.8M | 1.66% | 0.00% | |
| 19 | Paradigm Capital ManagementParadigm | $5.6M | 1.61% | +104.24% | |
| 20 | Susquehanna International GroupSusquehanna International | $5.6M | 1.60% | +14.54% | |
| 21 | Millennium ManagementMillennium | $4.7M | 1.35% | +412.57% | |
| 22 | Citadel AdvisorsCitadel | $4.7M | 1.35% | +239.26% | |
| 23 | AQR Capital ManagementAQR | $4.2M | 1.20% | +56.08% | |
| 24 | Mitsubishi UFJ Kokusai Asset ManagementMitsubishi UFJ Kokusai | $4.2M | 1.19% | −14.45% | |
| 25 | Northern TrustNorthern Trustindex-like | $4.1M | 1.16% | +12.58% |
237 managers report $350.4M of Xerox on form 13F for the quarter ended Jun 30 '26. 29 of them hold 80% of it; BlackRock is largest at 9.46%.
Expected move
No implied move.
No implied move.
No implied move.
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