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Boothbay Fund Management’s Xerox XRX Stock Holding History

Boothbay Fund 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
2026
Q1 		– Sell
-20,765
Closed -$49.2K – 2530
2025
Q4 		$49.2K Buy
20,765
+9,440
+83% +$27.9K ﹤0.01% 1823
2025
Q3 		$42.6K Buy
+11,325
New +$50K ﹤0.01% 1797
2022
Q2 		– Sell
-23,828
Closed -$481K – 2722
2022
Q1 		$481K Buy
+23,828
New +$501K 0.01% 1320
2021
Q4 		– Sell
-42,300
Closed -$853K – 2275
2021
Q3 		$853K Buy
42,300
+28,000
+196% +$636K 0.02% 841
2021
Q2 		$336K Sell
14,300
-19,733
-58% -$477K 0.01% 1218
2021
Q1 		$826K Sell
34,033
-167
-0.5% -$3.99K 0.03% 701
2020
Q4 		$793K Buy
34,200
+14,200
+71% +$300K 0.03% 581
2020
Q3 		$375K Sell
20,000
-23,500
-54% -$412K 0.02% 748
2020
Q2 		$665K Buy
43,500
+23,874
+122% +$412K 0.05% 498
2020
Q1 		$372K Buy
+19,626
New +$623K 0.03% 515
2018
Q3 		– Sell
-24,673
Closed -$592K – 965
2018
Q2 		$592K Buy
24,673
+1,375
+6% +$38.9K 0.05% 301
2018
Q1 		$671K Buy
23,298
+15,770
+209% +$485K 0.08% 247
2017
Q4 		$219K Sell
7,528
-1,418
-16% -$43.1K 0.03% 565
2017
Q3 		$298K Buy
+8,946
New +$282K 0.05% 377
2017
Q2 		– Sell
-5,694
Closed -$167K – 871
2017
Q1 		$167K Sell
5,694
-3,896
-41% -$112K 0.03% 632
2016
Q4 		$221K Buy
9,590
+2,085
+28% +$51.9K 0.05% 558
2016
Q3 		$200K Buy
+7,505
New +$194K 0.04% 560
2016
Q2 		– Sell
-9,002
Closed -$265K – 698
2016
Q1 		$265K Buy
9,002
+3,573
+66% +$92.1K 0.07% 401
2015
Q4 		$152K Buy
5,429
+113
+2% +$3.04K 0.07% 469
2015
Q3 		$136K Buy
+5,316
New +$147K 0.06% 369

Other funds holding XRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Boothbay Fund Management's XRX Position: Q1 2026 in Review

Boothbay Fund Management sold out of Xerox (XRX) in Q1 2026, closing a stake of 20,765 shares — an estimated $49.2K sold.

Boothbay Fund Management first reported a position in XRX in Q3 2015 and held it in 20 quarters. The position peaked at $853K in Q3 2021. 220 funds tracked by Wall St. Rank hold XRX as of Q1 2026.

  • Boothbay Fund Management reported no remaining Xerox position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 20,765 Xerox shares in Q1 2026, an estimated $49.2K.
  • Boothbay Fund Management first reported a position in Xerox in Q3 2015 and held it in 20 quarters.
  • Boothbay Fund Management's Xerox position peaked at $853K in Q3 2021.
  • 220 funds tracked by Wall St. Rank held Xerox as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.