BL
XRXDW

BFSG LLC’s Xerox Holdings Corp Warrants XRXDW Stock Holding History

BFSG LLC’s Portfolio XRXDW Stock Details XRXDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.31K Hold
8,387
– – ﹤0.01% 688
2026
Q1 		$760 Buy
+8,387
New +$923 ﹤0.01% 712

Other funds holding XRXDW

BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BFSG LLC's XRXDW Position: Q2 2026 in Review

BFSG LLC held its Xerox Holdings Corp Warrants (XRXDW) position steady in Q2 2026 at 8,387 shares worth $2.31K. The position accounts for ﹤0.01% of the portfolio, ranked #688.

BFSG LLC first reported a position in XRXDW in Q1 2026 and has held it in 2 quarters since. 15 funds tracked by Wall St. Rank hold XRXDW as of Q2 2026.

  • BFSG LLC held 8,387 shares of Xerox Holdings Corp Warrants worth $2.31K as of Q2 2026.
  • BFSG LLC left its Xerox Holdings Corp Warrants share count unchanged in Q2 2026.
  • Xerox Holdings Corp Warrants made up ﹤0.01% of BFSG LLC's portfolio in Q2 2026, its #688 holding.
  • BFSG LLC first reported a position in Xerox Holdings Corp Warrants in Q1 2026 and has held it in 2 quarters since.
  • 15 funds tracked by Wall St. Rank held Xerox Holdings Corp Warrants as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.