Brevan Howard Capital Management’s Xerox XRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$223K	Buy	173,228 +145,195	+518%	+$287K	﹤0.01%	1832
2025 Q4	$66.4K	Sell	28,033 -292,127	-91%	-$865K	﹤0.01%	1687
2025 Q3	$1.2M	Buy	320,160 +166,060	+108%	+$734K	0.02%	812
2025 Q2	$812K	Sell	154,100 -47,870	-24%	-$234K	0.01%	1155
2025 Q1	$976K	Buy	201,970 +155,504	+335%	+$1.17M	0.03%	504
2024 Q4	$392K	Sell	46,466 -1,418	-3%	-$13.1K	0.01%	700
2024 Q3	$497K	Sell	47,884 -25,170	-34%	-$269K	0.02%	679
2024 Q2	$849K	Buy	73,054 +49,885	+215%	+$724K	0.06%	430
2024 Q1	$415K	Sell	23,169 -2,448	-10%	-$43K	0.04%	520
2023 Q4	$470K	Buy	25,617 +15,282	+148%	+$226K	0.05%	507
2023 Q3	$162K	Buy	+10,335	New	+$163K	0.05%	339