CAM
XRXDW

Costello Asset Management’s Xerox Holdings Corp Warrants XRXDW Stock Holding History

Costello Asset Management’s Portfolio XRXDW Stock Details XRXDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$34 Hold
125
– – ﹤0.01% 709
2026
Q1 		$11 Buy
+125
New +$14 ﹤0.01% 685

Other funds holding XRXDW

Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
DAM
DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
RC
Rangeley Capital New Canaan, Connecticut $109M AUM 97.13% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Costello Asset Management's XRXDW Position: Q2 2026 in Review

Costello Asset Management held its Xerox Holdings Corp Warrants (XRXDW) position steady in Q2 2026 at 125 shares worth $34. The position accounts for ﹤0.01% of the portfolio, ranked #709.

Costello Asset Management first reported a position in XRXDW in Q1 2026 and has held it in 2 quarters since. 138 funds tracked by Wall St. Rank hold XRXDW as of Q2 2026.

  • Costello Asset Management held 125 shares of Xerox Holdings Corp Warrants worth $34 as of Q2 2026.
  • Costello Asset Management left its Xerox Holdings Corp Warrants share count unchanged in Q2 2026.
  • Xerox Holdings Corp Warrants made up ﹤0.01% of Costello Asset Management's portfolio in Q2 2026, its #709 holding.
  • Costello Asset Management first reported a position in Xerox Holdings Corp Warrants in Q1 2026 and has held it in 2 quarters since.
  • 138 funds tracked by Wall St. Rank held Xerox Holdings Corp Warrants as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.