DAM
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DLD Asset Management’s Xerox XRX Stock Holding History

DLD Asset Management’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
2026
Q2 		$9.61M Buy
3,075,000
+1,225,000
+66% +$3.06M 0.63% 27
2026
Q1 		$2.4M Buy
1,850,000
+434,700
+31% +$859K 0.22% 60
2025
Q4 		$3.36M Buy
1,415,300
+165,300
+13% +$489K 0.25% 68
2025
Q3 		$4.71M Buy
1,250,000
+422,500
+51% +$1.87M 0.34% 55
2025
Q2 		$4.37M Sell
827,500
-332,500
-29% -$1.62M 0.36% 54
2025
Q1 		$5.6M Buy
+1,160,000
New +$8.7M 0.43% 40

Other funds holding XRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
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