Blueshift Asset Management’s Xerox XRX Stock Holding History

Blueshift Asset 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
2025 Q4	–	Sell	-48,065	Closed	-$181K	–	679
2025 Q3	$181K	Buy	48,065 +37,272	+345%	+$165K	0.06%	406
2025 Q2	$56.9K	Sell	10,793 -29,741	-73%	-$145K	0.02%	425
2025 Q1	$196K	Buy	+40,534	New	+$304K	0.08%	351
2022 Q3	–	Sell	-21,891	Closed	-$325K	–	870
2022 Q2	$325K	Sell	21,891 -624	-3%	-$11.1K	0.05%	420
2022 Q1	$454K	Buy	22,515 +12,076	+116%	+$254K	0.04%	479
2021 Q4	$236K	Sell	10,439 -10,872	-51%	-$221K	0.02%	709
2021 Q3	$430K	Buy	+21,311	New	+$484K	0.02%	680
2021 Q1	–	Sell	-98,592	Closed	-$2.29M	–	1107
2020 Q4	$2.29M	Buy	98,592 +37,913	+62%	+$802K	0.27%	101
2020 Q3	$1.14M	Buy	+60,679	New	+$1.06M	0.15%	184
2020 Q1	–	Sell	-11,376	Closed	-$419K	–	725
2019 Q4	$419K	Sell	11,376 -17,056	-60%	-$596K	0.05%	498
2019 Q3	$850K	Buy	+28,432	New	+$891K	0.13%	226
2019 Q1	–	Sell	-14,623	Closed	-$289K	–	966
2018 Q4	$289K	Buy	+14,623	New	+$375K	0.05%	498

Other funds holding XRX

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Blueshift Asset Management's XRX Position: Q4 2025 in Review

Blueshift Asset Management sold out of Xerox (XRX) in Q4 2025, closing a stake of 48,065 shares — an estimated $181K sold.

Blueshift Asset Management first reported a position in XRX in Q4 2018 and held it in 12 quarters. The position peaked at $2.29M in Q4 2020. 248 funds tracked by Wall St. Rank hold XRX as of Q4 2025.

Blueshift Asset Management reported no remaining Xerox position as of Q4 2025 after selling out during the quarter.
Blueshift Asset Management sold 48,065 Xerox shares in Q4 2025, an estimated $181K.
Blueshift Asset Management first reported a position in Xerox in Q4 2018 and held it in 12 quarters.
Blueshift Asset Management's Xerox position peaked at $2.29M in Q4 2020.
248 funds tracked by Wall St. Rank held Xerox as of Q4 2025.

Based on Blueshift Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.