Elequin Capital’s Xerox XRX Stock Holding History

Elequin 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
2026 Q2	–	Sell	-199	Closed	-$133	–	915
2026 Q1	$133	Sell	199 -90	-31%	-$178	﹤0.01%	606
2025 Q4	$685	Buy	+289	New	+$855	﹤0.01%	384
2025 Q1	–	Sell	-406	Closed	-$3.42K	–	672
2024 Q4	$3.42K	Buy	406 +2	+0.5%	+$18	﹤0.01%	432
2024 Q3	$4.19K	Buy	+404	New	+$4.32K	﹤0.01%	299

Other funds holding XRX

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 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

Elequin Capital's XRX Position: Q2 2026 in Review

Elequin Capital sold out of Xerox (XRX) in Q2 2026, closing a stake of 199 shares — an estimated $133 sold.

Elequin Capital first reported a position in XRX in Q3 2024 and held it in 4 quarters. The position peaked at $4.19K in Q3 2024. 231 funds tracked by Wall St. Rank hold XRX as of Q2 2026.

Elequin Capital reported no remaining Xerox position as of Q2 2026 after selling out during the quarter.
Elequin Capital sold 199 Xerox shares in Q2 2026, an estimated $133.
Elequin Capital first reported a position in Xerox in Q3 2024 and held it in 4 quarters.
Elequin Capital's Xerox position peaked at $4.19K in Q3 2024.
231 funds tracked by Wall St. Rank held Xerox as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.