Aristeia Capital’s Xerox XRX Stock Holding History

Aristeia Capital’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
2025 Q3	–	Sell	-193,613	Closed	-$1.02M	–	634
2025 Q2	$1.02M	Buy	+193,613	New	+$945K	0.03%	164
2025 Q1	–	Sell	-72,776	Closed	-$614K	–	511
2024 Q4	$614K	Buy	+72,776	New	+$671K	0.02%	171
2024 Q2	–	Sell	-201,290	Closed	-$3.6M	–	395
2024 Q1	$3.6M	Buy	+201,290	New	+$3.54M	0.08%	47

Other funds holding XRX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aristeia Capital's XRX Position: Q3 2025 in Review

Aristeia Capital sold out of Xerox (XRX) in Q3 2025, closing a stake of 193,613 shares — an estimated $1.02M sold.

Aristeia Capital first reported a position in XRX in Q1 2024 and held it in 3 quarters. The position peaked at $3.6M in Q1 2024. 278 funds tracked by Wall St. Rank hold XRX as of Q3 2025.

Aristeia Capital reported no remaining Xerox position as of Q3 2025 after selling out during the quarter.
Aristeia Capital sold 193,613 Xerox shares in Q3 2025, an estimated $1.02M.
Aristeia Capital first reported a position in Xerox in Q1 2024 and held it in 3 quarters.
Aristeia Capital's Xerox position peaked at $3.6M in Q1 2024.
278 funds tracked by Wall St. Rank held Xerox as of Q3 2025.

Based on Aristeia Capital's 13F filing for Q3 2025, filed 14 Nov 2025.