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Aquatic Capital Management’s Xerox XRX Stock Holding History

Aquatic Capital Management’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
-151,943
Closed -$360K – 1869
2025
Q4 		$360K Buy
+151,943
New +$450K 0.01% 829
2025
Q2 		– Sell
-232,196
Closed -$1.12M – 1597
2025
Q1 		$1.12M Buy
+232,196
New +$1.74M 0.03% 573
2024
Q4 		– Sell
-15,600
Closed -$162K – 1659
2024
Q3 		$162K Sell
15,600
-129,800
-89% -$1.39M ﹤0.01% 860
2024
Q2 		$1.69M Buy
+145,400
New +$2.11M 0.06% 292
2023
Q3 		– Sell
-43,300
Closed -$645K – 1711
2023
Q2 		$645K Buy
+43,300
New +$634K 0.03% 401
2022
Q3 		– Sell
-62,000
Closed -$921K – 1606
2022
Q2 		$921K Buy
+62,000
New +$1.1M 0.3% 87

Other funds holding XRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Aquatic Capital Management's XRX Position: Q1 2026 in Review

Aquatic Capital Management sold out of Xerox (XRX) in Q1 2026, closing a stake of 151,943 shares — an estimated $360K sold.

Aquatic Capital Management first reported a position in XRX in Q2 2022 and held it in 6 quarters. The position peaked at $1.69M in Q2 2024. 220 funds tracked by Wall St. Rank hold XRX as of Q1 2026.

  • Aquatic Capital Management reported no remaining Xerox position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 151,943 Xerox shares in Q1 2026, an estimated $360K.
  • Aquatic Capital Management first reported a position in Xerox in Q2 2022 and held it in 6 quarters.
  • Aquatic Capital Management's Xerox position peaked at $1.69M in Q2 2024.
  • 220 funds tracked by Wall St. Rank held Xerox as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.