AlphaQuest’s Xerox XRX Stock Holding History

AlphaQuest’s Portfolio XRX Stock Details XRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-10,290	Closed	-$24.4K	–	2137
2025 Q4	$24.4K	Hold	10,290	–	–	﹤0.01%	2076
2025 Q3	$38.7K	Hold	10,290	–	–	﹤0.01%	1992
2025 Q2	$54.2K	Hold	10,290	–	–	0.01%	1605
2025 Q1	$49.7K	Sell	10,290 -13,428	-57%	-$101K	0.01%	1532
2024 Q4	$200K	Buy	23,718 +4,882	+26%	+$45K	0.03%	860
2024 Q3	$196K	Sell	18,836 -43,041	-70%	-$460K	0.02%	1085
2024 Q2	$719K	Buy	61,877 +61,818	+104,776%	+$897K	0.1%	337
2024 Q1	$1.06K	Sell	59 -21,273	-100%	-$374K	﹤0.01%	1390
2023 Q4	$391K	Buy	+21,332	New	+$315K	0.08%	435

Other funds holding XRX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AlphaQuest's XRX Position: Q1 2026 in Review

AlphaQuest sold out of Xerox (XRX) in Q1 2026, closing a stake of 10,290 shares — an estimated $24.4K sold.

AlphaQuest first reported a position in XRX in Q4 2023 and held it in 9 quarters. The position peaked at $719K in Q2 2024. 219 funds tracked by Wall St. Rank hold XRX as of Q1 2026.

AlphaQuest reported no remaining Xerox position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 10,290 Xerox shares in Q1 2026, an estimated $24.4K.
AlphaQuest first reported a position in Xerox in Q4 2023 and held it in 9 quarters.
AlphaQuest's Xerox position peaked at $719K in Q2 2024.
219 funds tracked by Wall St. Rank held Xerox as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.