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
2025
Q1 		– Sell
-109,600
Closed -$924K – 2403
2024
Q4 		$924K Sell
109,600
-33,900
-24% -$313K ﹤0.01% 1779
2024
Q3 		$1.49M Buy
143,500
+102,700
+252% +$1.1M ﹤0.01% 1568
2024
Q2 		$474K Sell
40,800
-9,800
-19% -$142K ﹤0.01% 1763
2024
Q1 		$906K Sell
50,600
-58,800
-54% -$1.03M ﹤0.01% 1741
2023
Q4 		$2.01M Buy
+109,400
New +$1.62M 0.01% 1531
2021
Q2 		– Sell
-23,100
Closed -$561K – 1694
2021
Q1 		$561K Sell
23,100
-34,300
-60% -$820K 0.01% 1112
2020
Q4 		$1.33M Sell
57,400
-53,300
-48% -$1.13M 0.01% 905
2020
Q3 		$2.08M Buy
+110,700
New +$1.94M 0.03% 626
2015
Q1 		– Sell
-3,795
Closed -$139K – 1784
2014
Q4 		$139K Sell
3,795
-190
-5% -$6.7K ﹤0.01% 1531
2014
Q3 		$139K Buy
+3,985
New +$139K ﹤0.01% 1474
2014
Q1 		– Sell
-12,106
Closed -$388K – 1989
2013
Q4 		$388K Sell
12,106
-9,222
-43% -$265K ﹤0.01% 1348
2013
Q3 		$578K Buy
+21,328
New +$560K 0.01% 1101

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.