CastleKnight Management’s Xerox XRX Stock Holding History

CastleKnight 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	$1.27M	Hold	404,600	–	–	0.02%	370
2026 Q1	$522K	Hold	404,600	–	–	0.01%	399
2025 Q4	$959K	Hold	404,600	–	–	0.02%	272
2025 Q3	$1.52M	Hold	404,600	–	–	0.03%	269
2025 Q2	$2.13M	Buy	+404,600	New	+$1.97M	0.06%	200

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

CastleKnight Management's XRX Position: Q2 2026 in Review

CastleKnight Management held its Xerox (XRX) position steady in Q2 2026 at 404,600 shares worth $1.27M. The position accounts for 0.02% of the portfolio, ranked #370.

CastleKnight Management first reported a position in XRX in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.13M in Q2 2025. 231 funds tracked by Wall St. Rank hold XRX as of Q2 2026.

CastleKnight Management held 404,600 shares of Xerox worth $1.27M as of Q2 2026.
CastleKnight Management left its Xerox share count unchanged in Q2 2026.
Xerox made up 0.02% of CastleKnight Management's portfolio in Q2 2026, its #370 holding.
CastleKnight Management first reported a position in Xerox in Q2 2025 and has held it in 5 quarters since.
CastleKnight Management's Xerox position peaked at $2.13M in Q2 2025.
231 funds tracked by Wall St. Rank held Xerox as of Q2 2026.

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