ESL Trust Services
XRXDW icon

ESL Trust Services’s Xerox Holdings Corp Warrants XRXDW Stock Holding History

ESL Trust Services’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 		$41 Hold
150
– – ﹤0.01% 266
2026
Q1 		$14 Buy
+150
New +$17 ﹤0.01% 258

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DLD Asset Management
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Boothbay Fund Management
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Caption Management
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
Cable Car Capital
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Highbridge Capital Management
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Rangeley Capital
Rangeley Capital New Canaan, Connecticut $109M AUM 97.13% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

ESL Trust Services's XRXDW Position: Q2 2026 in Review

ESL Trust Services held its Xerox Holdings Corp Warrants (XRXDW) position steady in Q2 2026 at 150 shares worth $41. The position accounts for ﹤0.01% of the portfolio, ranked #266.

ESL Trust Services 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.

  • ESL Trust Services held 150 shares of Xerox Holdings Corp Warrants worth $41 as of Q2 2026.
  • ESL Trust Services left its Xerox Holdings Corp Warrants share count unchanged in Q2 2026.
  • Xerox Holdings Corp Warrants made up ﹤0.01% of ESL Trust Services's portfolio in Q2 2026, its #266 holding.
  • ESL Trust Services 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 ESL Trust Services's 13F filing for Q2 2026, filed 13 Aug 2026.