David Shaw’s Xerox XRX Stock Holding History

David Shaw’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 Q1	–	Sell	-63,500	Closed	-$535K	–	4820
2024 Q4	$535K	Buy	63,500 +3,300	+5%	+$30.4K	﹤0.01%	3576
2024 Q3	$625K	Buy	+60,200	New	+$644K	﹤0.01%	3576
2024 Q2	–	Sell	-251,300	Closed	-$4.5M	–	4891
2024 Q1	$4.5M	Buy	+251,300	New	+$4.42M	﹤0.01%	1973
2022 Q1	–	Sell	-70,000	Closed	-$1.58M	–	5998
2021 Q4	$1.58M	Hold	70,000	–	–	﹤0.01%	3560
2021 Q3	$1.41M	Sell	70,000 -1,100	-2%	-$25K	﹤0.01%	3329
2021 Q2	$1.67M	Sell	71,100 -102,100	-59%	-$2.47M	﹤0.01%	3117
2021 Q1	$4.2M	Sell	173,200 -123,200	-42%	-$2.95M	﹤0.01%	1979
2020 Q4	$6.87M	Buy	296,400 +164,900	+125%	+$3.49M	0.01%	1626
2020 Q3	$2.47M	Buy	131,500 +42,000	+47%	+$736K	﹤0.01%	2241
2020 Q2	$1.37M	Buy	+89,500	New	+$1.54M	﹤0.01%	2705
2020 Q1	–	Sell	-23,800	Closed	-$878K	–	4321
2019 Q4	$878K	Hold	23,800	–	–	﹤0.01%	3073
2019 Q3	$712K	Hold	23,800	–	–	﹤0.01%	3033
2019 Q2	$843K	Hold	23,800	–	–	﹤0.01%	2782
2019 Q1	$761K	Hold	23,800	–	–	﹤0.01%	2762
2018 Q4	$470K	Hold	23,800	–	–	﹤0.01%	3127
2018 Q3	$642K	Buy	+23,800	New	+$629K	﹤0.01%	2964

Other funds holding XRX

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

BGDI

BW Gestao de Investimentos Sao Paulo, Brazil $5.05B AUM 36.49% 1-Year Est. Return

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

David Shaw's XRX Position: Q2 2026 in Review

David Shaw increased its Xerox (XRX) stake by 75% in Q2 2026, buying an estimated $6.1M and bringing the position to 5,691,429 shares worth $17.8M. The position accounts for 0.01% of the portfolio, ranked #1367.

David Shaw first reported a position in XRX in Q2 2013 and has held it in 45 quarters since. The position peaked at $51M in Q4 2020. 230 funds tracked by Wall St. Rank hold XRX as of Q2 2026.

David Shaw held 5,691,429 shares of Xerox worth $17.8M as of Q2 2026.
David Shaw bought 2,441,104 Xerox shares in Q2 2026, an estimated $6.1M.
Xerox made up 0.01% of David Shaw's portfolio in Q2 2026, its #1367 holding.
David Shaw first reported a position in Xerox in Q2 2013 and has held it in 45 quarters since.
David Shaw's Xerox position peaked at $51M in Q4 2020.
230 funds tracked by Wall St. Rank held Xerox as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.