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
2019 Q4	–	Sell	-24,700	Closed	-$739K	–	944
2019 Q3	$739K	Hold	24,700	–	–	0.05%	250
2019 Q2	$875K	Buy	+24,700	New	+$825K	0.05%	219

Other funds holding XRX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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.