Capital Fund Management (CFM)
XRX icon

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
2024
Q4 		– Sell
-47,200
Closed -$490K – 2289
2024
Q3 		$490K Buy
+47,200
New +$505K ﹤0.01% 1848
2021
Q2 		– Sell
-21,100
Closed -$512K – 1693
2021
Q1 		$512K Sell
21,100
-42,000
-67% -$1M 0.01% 1133
2020
Q4 		$1.46M Sell
63,100
-120,600
-66% -$2.55M 0.01% 880
2020
Q3 		$3.45M Buy
183,700
+161,300
+720% +$2.83M 0.04% 465
2020
Q2 		$342K Buy
+22,400
New +$386K 0.01% 918
2019
Q4 		– Sell
-7,700
Closed -$230K – 2078
2019
Q3 		$230K Buy
+7,700
New +$241K ﹤0.01% 1531
2015
Q1 		– Sell
-4,592
Closed -$168K – 1783
2014
Q4 		$168K Sell
4,592
-2,884
-39% -$102K ﹤0.01% 1516
2014
Q3 		$261K Buy
+7,476
New +$261K ﹤0.01% 1373
2014
Q1 		– Sell
-4,288
Closed -$138K – 1988
2013
Q4 		$138K Sell
4,288
-14,004
-77% -$403K ﹤0.01% 1607
2013
Q3 		$496K Buy
+18,292
New +$481K 0.01% 1159

Other funds holding XRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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. 247 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.
  • 247 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.