Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Xerox XRX Stock Holding History

Capital Fund Management (CFM)’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
-350,307
Closed -$1.32M – 2722
2025
Q3 		$1.32M Sell
350,307
-28,430
-8% -$126K ﹤0.01% 1966
2025
Q2 		$2M Buy
378,737
+74,737
+25% +$365K 0.01% 1683
2025
Q1 		$1.47M Buy
304,000
+43,729
+17% +$328K ﹤0.01% 1536
2024
Q4 		$2.19M Sell
260,271
-105,075
-29% -$969K 0.01% 1451
2024
Q3 		$3.79M Buy
365,346
+68,728
+23% +$735K 0.01% 1149
2024
Q2 		$3.45M Buy
296,618
+233,146
+367% +$3.38M 0.01% 1139
2024
Q1 		$1.14M Buy
+63,472
New +$1.12M ﹤0.01% 1664
2023
Q4 		– Sell
-17,906
Closed -$265K – 2325
2023
Q3 		$281K Sell
17,906
-94,312
-84% -$1.49M ﹤0.01% 1877
2023
Q2 		$1.67M Buy
112,218
+75,358
+204% +$1.1M 0.01% 1251
2023
Q1 		$568K Sell
36,860
-135,692
-79% -$2.19M ﹤0.01% 1427
2022
Q4 		$2.52M Buy
172,552
+53,560
+45% +$808K 0.02% 852
2022
Q3 		$1.56M Buy
118,992
+81,940
+221% +$1.33M 0.01% 933
2022
Q2 		$550K Buy
+37,052
New +$657K 0.01% 1223
2022
Q1 		– Sell
-66,912
Closed -$1.51M – 1847
2021
Q4 		$1.51M Sell
66,912
-12,515
-16% -$254K 0.01% 1142
2021
Q3 		$1.6M Sell
79,427
-40,558
-34% -$921K 0.01% 1020
2021
Q2 		$2.82M Sell
119,985
-9,587
-7% -$232K 0.02% 799
2021
Q1 		$3.14M Sell
129,572
-61,807
-32% -$1.48M 0.03% 576
2020
Q4 		$4.44M Buy
191,379
+144,785
+311% +$3.06M 0.04% 506
2020
Q3 		$875K Sell
46,594
-14,540
-24% -$255K 0.01% 907
2020
Q2 		$935K Sell
61,134
-91,530
-60% -$1.58M 0.01% 716
2020
Q1 		$2.89M Sell
152,664
-56,084
-27% -$1.78M 0.04% 433
2019
Q4 		$7.7M Buy
208,748
+74,363
+55% +$2.6M 0.06% 410
2019
Q3 		$4.02M Buy
134,385
+15,357
+13% +$481K 0.04% 549
2019
Q2 		$4.21M Buy
119,028
+68,347
+135% +$2.28M 0.04% 564
2019
Q1 		$1.62M Buy
+50,681
New +$1.43M 0.01% 885
2018
Q1 		– Sell
-86,872
Closed -$2.53M – 2234
2017
Q4 		$2.53M Buy
86,872
+78,296
+913% +$2.38M 0.01% 898
2017
Q3 		$285K Buy
+8,576
New +$270K ﹤0.01% 1335
2017
Q2 		– Sell
-109,725
Closed -$3.22M – 1787
2017
Q1 		$3.22M Sell
109,725
-317,998
-74% -$9.18M 0.03% 605
2016
Q4 		$9.84M Buy
+427,723
New +$10.7M 0.08% 299
2015
Q4 		– Sell
-12,541
Closed -$322K – 1763
2015
Q3 		$322K Sell
12,541
-355,973
-97% -$9.87M ﹤0.01% 1194
2015
Q2 		$10.3M Sell
368,514
-203,555
-36% -$6.29M 0.13% 211
2015
Q1 		$19.4M Buy
572,069
+521,083
+1,022% +$18.4M 0.26% 103
2014
Q4 		$1.86M Buy
50,986
+45,569
+841% +$1.61M 0.02% 699
2014
Q3 		$189K Sell
5,417
-656,924
-99% -$22.9M ﹤0.01% 1462
2014
Q2 		$21.7M Buy
662,341
+44,271
+7% +$1.41M 0.23% 107
2014
Q1 		$18.4M Sell
618,070
-197,729
-24% -$5.79M 0.23% 89
2013
Q4 		$26.2M Buy
815,799
+595,525
+270% +$17.1M 0.32% 36
2013
Q3 		$5.97M Buy
+220,274
New +$5.79M 0.08% 317

Other funds holding XRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Fund Management (CFM)'s XRX Position: Q4 2025 in Review

Capital Fund Management (CFM) sold out of Xerox (XRX) in Q4 2025, closing a stake of 350,307 shares — an estimated $1.32M sold.

Capital Fund Management (CFM) first reported a position in XRX in Q3 2013 and held it in 38 quarters. The position peaked at $26.2M in Q4 2013. 248 funds tracked by Wall St. Rank hold XRX as of Q4 2025.

  • Capital Fund Management (CFM) reported no remaining Xerox position as of Q4 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 350,307 Xerox shares in Q4 2025, an estimated $1.32M.
  • Capital Fund Management (CFM) first reported a position in Xerox in Q3 2013 and held it in 38 quarters.
  • Capital Fund Management (CFM)'s Xerox position peaked at $26.2M in Q4 2013.
  • 248 funds tracked by Wall St. Rank held Xerox as of Q4 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2025, filed 17 Feb 2026.