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
2016 Q1	–	Sell	-22,770	Closed	-$420K	–	568
2015 Q4	$420K	Buy	+22,770	New	+$612K	0.19%	155

Other funds holding XRX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 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. 219 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.
219 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.