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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
2025
Q2 		– Sell
-77,700
Closed -$375K – 1811
2025
Q1 		$375K Buy
+77,700
New +$583K 0.01% 973
2024
Q4 		– Sell
-66,700
Closed -$692K – 1957
2024
Q3 		$692K Buy
66,700
+24,900
+60% +$266K 0.02% 876
2024
Q2 		$486K Buy
41,800
+19,800
+90% +$287K 0.01% 1005
2024
Q1 		$394K Buy
+22,000
New +$387K 0.01% 1099
2023
Q2 		– Sell
-100,000
Closed -$1.54M – 2368
2023
Q1 		$1.54M Buy
+100,000
New +$1.62M 0.03% 794
2018
Q3 		– Sell
-150
Closed -$360K – 966
2018
Q2 		$360K Buy
150
+50
+50% +$1.41K 0.03% 424
2018
Q1 		$288K Buy
+100
New +$3.08K 0.03% 487

Other funds holding XRX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
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.