CMP
XRXDW

Coston McIsaac & Partners’s Xerox Holdings Corp Warrants XRXDW Stock Holding History

Coston McIsaac & Partners’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 		$0 Hold
234
– – ﹤0.01% 956
2026
Q1 		$0 Buy
+234
New +$26 ﹤0.01% 941

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

Coston McIsaac & Partners's XRXDW Position: Q2 2026 in Review

Coston McIsaac & Partners held its Xerox Holdings Corp Warrants (XRXDW) position steady in Q2 2026 at 234 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #956.

Coston McIsaac & Partners 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.

  • Coston McIsaac & Partners held 234 shares of Xerox Holdings Corp Warrants worth $0 as of Q2 2026.
  • Coston McIsaac & Partners left its Xerox Holdings Corp Warrants share count unchanged in Q2 2026.
  • Xerox Holdings Corp Warrants made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #956 holding.
  • Coston McIsaac & Partners 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 Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.