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 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 $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Caption Management's XRX Position: Q1 2026 in Review

Caption Management opened a new position in Xerox (XRX) in Q1 2026: 56,167 shares worth $72.5K. The stake represents ﹤0.01% of the portfolio and ranks #1411 among its holdings. This is a return to the name: Caption Management previously reported a position in XRX as recently as Q1 2025.

Caption Management first reported a position in XRX in Q2 2018 and has held it in 15 quarters since. The position peaked at $2.81M in Q3 2021. 219 funds tracked by Wall St. Rank hold XRX as of Q1 2026.

Caption Management held 56,167 shares of Xerox worth $72.5K as of Q1 2026.
Xerox was a new Caption Management position in Q1 2026.
Xerox made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1411 holding.
Caption Management first reported a position in Xerox in Q2 2018 and has held it in 15 quarters since.
Caption Management's Xerox position peaked at $2.81M in Q3 2021.
219 funds tracked by Wall St. Rank held Xerox as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.