Balyasny Asset Management’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-17,046
| Closed | -$40.4K | – | 3635 |
|
|
2025
Q4 | $40.4K | Buy |
+17,046
| New | +$50.5K | ﹤0.01% | 3010 |
|
|
2024
Q3 | – | Sell |
-114,612
| Closed | -$1.33M | – | 3225 |
|
|
2024
Q2 | $1.33M | Buy |
114,612
+37,435
| +49% | +$543K | ﹤0.01% | 1683 |
|
|
2024
Q1 | $1.38M | Buy |
77,177
+26,647
| +53% | +$468K | ﹤0.01% | 1664 |
|
|
2023
Q4 | $926K | Buy |
50,530
+35,301
| +232% | +$522K | ﹤0.01% | 1720 |
|
|
2023
Q3 | $239K | Sell |
15,229
-15,754
| -51% | -$249K | ﹤0.01% | 1982 |
|
|
2023
Q2 | $461K | Sell |
30,983
-8,281
| -21% | -$121K | ﹤0.01% | 1877 |
|
|
2023
Q1 | $605K | Sell |
39,264
-21,214
| -35% | -$343K | ﹤0.01% | 1904 |
|
|
2022
Q4 | $883K | Sell |
60,478
-41,663
| -41% | -$628K | ﹤0.01% | 1710 |
|
|
2022
Q3 | $1.34M | Sell |
102,141
-22,005
| -18% | -$356K | ﹤0.01% | 1685 |
|
|
2022
Q2 | $1.84M | Buy |
+124,146
| New | +$2.2M | 0.01% | 1463 |
|
|
2021
Q4 | – | Sell |
-369,369
| Closed | -$7.45M | – | 2649 |
|
|
2021
Q3 | $7.45M | Buy |
+369,369
| New | +$8.39M | 0.03% | 686 |
|
|
2021
Q2 | – | Sell |
-32,216
| Closed | -$782K | – | 2423 |
|
|
2021
Q1 | $782K | Buy |
+32,216
| New | +$770K | ﹤0.01% | 1312 |
|
|
2020
Q4 | – | Sell |
-51,636
| Closed | -$969K | – | 1767 |
|
|
2020
Q3 | $969K | Sell |
51,636
-229,237
| -82% | -$4.02M | 0.01% | 1000 |
|
|
2020
Q2 | $4.29M | Sell |
280,873
-7,499
| -3% | -$129K | 0.04% | 556 |
|
|
2020
Q1 | $5.46M | Buy |
288,372
+275,372
| +2,118% | +$8.75M | 0.06% | 379 |
|
|
2019
Q4 | $479K | Buy |
+13,000
| New | +$455K | ﹤0.01% | 1006 |
|
|
2019
Q2 | – | Sell |
-44,338
| Closed | -$1.42M | – | 1774 |
|
|
2019
Q1 | $1.42M | Sell |
44,338
-360,168
| -89% | -$10.2M | 0.01% | 918 |
|
|
2018
Q4 | $7.99M | Buy |
+404,506
| New | +$10.4M | 0.06% | 404 |
|
|
2018
Q3 | – | Sell |
-211,499
| Closed | -$5.08M | – | 2092 |
|
|
2018
Q2 | $5.08M | Sell |
211,499
-1,539,751
| -88% | -$43.5M | 0.02% | 658 |
|
|
2018
Q1 | $50.4M | Buy |
1,751,250
+1,164,205
| +198% | +$35.8M | 0.21% | 119 |
|
|
2017
Q4 | $17.1M | Buy |
587,045
+555,513
| +1,762% | +$16.9M | 0.05% | 459 |
|
|
2017
Q3 | $1.05M | Sell |
31,532
-3,399
| -10% | -$107K | ﹤0.01% | 1150 |
|
|
2017
Q2 | $1M | Buy |
34,931
+3,055
| +10% | +$86.3K | ﹤0.01% | 1097 |
|
|
2017
Q1 | $936K | Sell |
31,876
-6,074
| -16% | -$175K | ﹤0.01% | 1120 |
|
|
2016
Q4 | $873K | Buy |
+37,950
| New | +$945K | ﹤0.01% | 1054 |
|
|
2016
Q2 | – | Sell |
-161,405
| Closed | -$4.75M | – | 1490 |
|
|
2016
Q1 | $4.75M | Buy |
161,405
+125,757
| +353% | +$3.24M | 0.03% | 550 |
|
|
2015
Q4 | $999K | Buy |
+35,648
| New | +$958K | 0.01% | 712 |
|
Other funds holding XRX
VPM
VCM
Balyasny Asset Management's XRX Position: Q1 2026 in Review
Balyasny Asset Management sold out of Xerox (XRX) in Q1 2026, closing a stake of 17,046 shares — an estimated $40.4K sold.
Balyasny Asset Management first reported a position in XRX in Q4 2015 and held it in 27 quarters. The position peaked at $50.4M in Q1 2018. 219 funds tracked by Wall St. Rank hold XRX as of Q1 2026.
- Balyasny Asset Management reported no remaining Xerox position as of Q1 2026 after selling out during the quarter.
- Balyasny Asset Management sold 17,046 Xerox shares in Q1 2026, an estimated $40.4K.
- Balyasny Asset Management first reported a position in Xerox in Q4 2015 and held it in 27 quarters.
- Balyasny Asset Management's Xerox position peaked at $50.4M in Q1 2018.
- 219 funds tracked by Wall St. Rank held Xerox as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.