Caption Management’s Xerox XRX Stock Holding History

Caption 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
2026 Q2	$1.04M	Buy	331,498 +275,331	+490%	+$687K	﹤0.01%	1123
2026 Q1	$72.5K	Buy	+56,167	New	+$111K	﹤0.01%	1411
2025 Q2	–	Sell	-1,082	Closed	-$5.23K	–	1978
2025 Q1	$5.23K	Buy	+1,082	New	+$8.12K	﹤0.01%	1430
2022 Q3	–	Sell	-29,700	Closed	-$441K	–	1891
2022 Q2	$441K	Sell	29,700 -25,500	-46%	-$452K	0.01%	1101
2022 Q1	$1.11M	Buy	55,200 +31,500	+133%	+$662K	0.01%	935
2021 Q4	$536K	Sell	23,700 -115,600	-83%	-$2.35M	0.01%	1239
2021 Q3	$2.81M	Buy	+139,300	New	+$3.16M	0.03%	639
2021 Q1	–	Sell	-5,362	Closed	-$125K	–	1439
2020 Q4	$125K	Sell	5,362 -23,638	-82%	-$500K	﹤0.01%	861
2020 Q3	$544K	Buy	29,000 +6,000	+26%	+$105K	0.01%	757
2020 Q2	$352K	Sell	23,000 -9,500	-29%	-$164K	0.01%	734
2020 Q1	$616K	Buy	32,500 +28,250	+665%	+$897K	0.03%	503
2019 Q4	$156K	Hold	4,250	–	–	0.01%	738
2019 Q3	$127K	Buy	+4,250	New	+$133K	0.01%	625
2019 Q1	–	Sell	-66,000	Closed	-$1.3M	–	748
2018 Q4	$1.3M	Buy	66,000 +54,000	+450%	+$1.39M	0.1%	236
2018 Q3	$324K	Sell	12,000 -18,000	-60%	-$476K	0.02%	439
2018 Q2	$720K	Buy	+30,000	New	+$848K	0.06%	287

Other funds holding XRX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

BGDI

BW Gestao de Investimentos Sao Paulo, Brazil $5.05B AUM 36.49% 1-Year Est. Return

Caption Management's XRX Position: Q2 2026 in Review

Caption Management increased its Xerox (XRX) stake by 490% in Q2 2026, buying an estimated $687K and bringing the position to 331,498 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1123.

Caption Management first reported a position in XRX in Q2 2018 and has held it in 16 quarters since. The position peaked at $2.81M in Q3 2021. 231 funds tracked by Wall St. Rank hold XRX as of Q2 2026.

Caption Management held 331,498 shares of Xerox worth $1.04M as of Q2 2026.
Caption Management bought 275,331 Xerox shares in Q2 2026, an estimated $687K.
Xerox made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1123 holding.
Caption Management first reported a position in Xerox in Q2 2018 and has held it in 16 quarters since.
Caption Management's Xerox position peaked at $2.81M in Q3 2021.
231 funds tracked by Wall St. Rank held Xerox as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.