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 $5.7T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return