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Centiva Capital’s Xerox XRX Stock Holding History

Centiva Capital’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
2025
Q3 		– Sell
-44,889
Closed -$237K – 1929
2025
Q2 		$237K Buy
+44,889
New +$219K ﹤0.01% 1271
2024
Q3 		– Sell
-12,380
Closed -$144K – 2672
2024
Q2 		$144K Sell
12,380
-42,054
-77% -$610K ﹤0.01% 1777
2024
Q1 		$974K Buy
+54,434
New +$957K 0.02% 674
2023
Q3 		– Sell
-14,580
Closed -$217K – 2159
2023
Q2 		$217K Buy
+14,580
New +$213K ﹤0.01% 1302
2021
Q2 		– Sell
-79,055
Closed -$1.92M – 1659
2021
Q1 		$1.92M Buy
+79,055
New +$1.89M 0.07% 199
2020
Q1 		– Sell
-4,213
Closed -$155K – 955
2019
Q4 		$155K Sell
4,213
-19,632
-82% -$686K 0.01% 704
2019
Q3 		$713K Buy
23,845
+22,609
+1,829% +$708K 0.04% 254
2019
Q2 		$44K Buy
+1,236
New +$41.3K ﹤0.01% 398

Other funds holding XRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 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

Centiva Capital's XRX Position: Q3 2025 in Review

Centiva Capital sold out of Xerox (XRX) in Q3 2025, closing a stake of 44,889 shares — an estimated $237K sold.

Centiva Capital first reported a position in XRX in Q2 2019 and held it in 8 quarters. The position peaked at $1.92M in Q1 2021. 278 funds tracked by Wall St. Rank hold XRX as of Q3 2025.

  • Centiva Capital reported no remaining Xerox position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 44,889 Xerox shares in Q3 2025, an estimated $237K.
  • Centiva Capital first reported a position in Xerox in Q2 2019 and held it in 8 quarters.
  • Centiva Capital's Xerox position peaked at $1.92M in Q1 2021.
  • 278 funds tracked by Wall St. Rank held Xerox as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.