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	–	Sell	-300,000	Closed	-$387K	–	2125
2026 Q1	$387K	Hold	300,000	–	–	﹤0.01%	1256
2025 Q4	$711K	Buy	+300,000	New	+$888K	﹤0.01%	1166
2025 Q2	–	Sell	-120,000	Closed	-$580K	–	1977
2025 Q1	$580K	Buy	+120,000	New	+$900K	0.01%	1065
2023 Q2	–	Sell	-415,000	Closed	-$6.39M	–	1450
2023 Q1	$6.39M	Buy	+415,000	New	+$6.71M	0.12%	191
2022 Q1	–	Sell	-166,800	Closed	-$3.78M	–	2022
2021 Q4	$3.78M	Buy	166,800 +161,500	+3,047%	+$3.28M	0.04%	549
2021 Q3	$107K	Buy	+5,300	New	+$120K	﹤0.01%	1399
2019 Q1	–	Sell	-315,800	Closed	-$6.24M	–	747
2018 Q4	$6.24M	Buy	315,800 +297,800	+1,654%	+$7.64M	0.5%	52
2018 Q3	$486K	Buy	+18,000	New	+$476K	0.03%	410

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.