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Caxton Associates (New York)’s Xerox XRX Stock Holding History

Caxton Associates (New York)’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
2024
Q4 		$1.35M Sell
160,352
-202,381
-56% -$1.87M 0.04% 167
2024
Q3 		$3.77M Hold
362,733
– – 0.14% 52
2024
Q2 		$4.21M Buy
362,733
+92,687
+34% +$1.35M 0.14% 78
2024
Q1 		$4.83M Buy
270,046
+78,186
+41% +$1.37M 0.27% 41
2023
Q4 		$3.52M Buy
191,860
+141,079
+278% +$2.09M 0.18% 70
2023
Q3 		$797K Buy
50,781
+6,680
+15% +$106K 0.11% 188
2023
Q2 		$657K Buy
44,101
+1,822
+4% +$26.7K 0.1% 215
2023
Q1 		$651K Sell
42,279
-3,006
-7% -$48.6K 0.1% 217
2022
Q4 		$661K Hold
45,285
– – 0.04% 187
2022
Q3 		$592K Buy
45,285
+14,152
+45% +$229K 0.08% 207
2022
Q2 		$462K Buy
+31,133
New +$552K 0.04% 295
2022
Q1 		– Sell
-44,285
Closed -$1M – 742
2021
Q4 		$1M Buy
44,285
+21,500
+94% +$437K 0.1% 106
2021
Q3 		$460K Buy
+22,785
New +$517K 0.05% 217
2021
Q2 		– Sell
-12,654
Closed -$307K – 638
2021
Q1 		$307K Buy
+12,654
New +$302K 0.03% 274
2020
Q3 		– Sell
-30,850
Closed -$472K – 536
2020
Q2 		$472K Sell
30,850
-39,681
-56% -$685K 0.04% 154
2020
Q1 		$1.34M Buy
70,531
+61,406
+673% +$1.95M 0.25% 34
2019
Q4 		$336K Sell
9,125
-6,631
-42% -$232K 0.05% 252
2019
Q3 		$471K Buy
+15,756
New +$494K 0.09% 143
2019
Q1 		– Sell
-32,382
Closed -$640K – 505
2018
Q4 		$640K Buy
+32,382
New +$831K 0.1% 92
2018
Q3 		– Sell
-27,608
Closed -$663K – 556
2018
Q2 		$663K Buy
+27,608
New +$780K 0.03% 216
2017
Q3 		– Sell
-14,575
Closed -$419K – 644
2017
Q2 		$419K Buy
+14,575
New +$412K 0.02% 392
2013
Q4 		– Sell
-569,250
Closed -$15.4M – 290
2013
Q3 		$15.4M Buy
+569,250
New +$15M 0.81% 33

Other funds holding XRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Caxton Associates (New York)'s XRX Position: Q4 2024 in Review

Caxton Associates (New York) reduced its Xerox (XRX) stake by 56% in Q4 2024, selling an estimated $1.87M and leaving 160,352 shares worth $1.35M. The position accounts for 0.04% of the portfolio, ranked #167.

Caxton Associates (New York) first reported a position in XRX in Q3 2013 and has held it in 22 quarters since. The position peaked at $15.4M in Q3 2013. 284 funds tracked by Wall St. Rank hold XRX as of Q4 2024.

  • Caxton Associates (New York) held 160,352 shares of Xerox worth $1.35M as of Q4 2024.
  • Caxton Associates (New York) sold 202,381 Xerox shares in Q4 2024, an estimated $1.87M.
  • Xerox made up 0.04% of Caxton Associates (New York)'s portfolio in Q4 2024, its #167 holding.
  • Caxton Associates (New York) first reported a position in Xerox in Q3 2013 and has held it in 22 quarters since.
  • Caxton Associates (New York)'s Xerox position peaked at $15.4M in Q3 2013.
  • 284 funds tracked by Wall St. Rank held Xerox as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.