Federated Hermes’s Xerox Holdings Corp Warrants XRXDW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-1,303
Closed -$118 2221
2026
Q1
$118 Buy
+1,303
New +$143 ﹤0.01% 2043

Other funds holding XRXDW

Federated Hermes's XRXDW Position: Q2 2026 in Review

Federated Hermes sold out of Xerox Holdings Corp Warrants (XRXDW) in Q2 2026, closing a stake of 1,303 shares — an estimated $118 sold.

Federated Hermes first reported a position in XRXDW in Q1 2026 and held it in 1 quarter. The position peaked at $118 in Q1 2026. 138 funds tracked by Wall St. Rank hold XRXDW as of Q2 2026.

  • Federated Hermes reported no remaining Xerox Holdings Corp Warrants position as of Q2 2026 after selling out during the quarter.
  • Federated Hermes sold 1,303 Xerox Holdings Corp Warrants shares in Q2 2026, an estimated $118.
  • Federated Hermes first reported a position in Xerox Holdings Corp Warrants in Q1 2026 and held it in 1 quarter.
  • Federated Hermes's Xerox Holdings Corp Warrants position peaked at $118 in Q1 2026.
  • 138 funds tracked by Wall St. Rank held Xerox Holdings Corp Warrants as of Q2 2026.

Based on Federated Hermes's 13F filing for Q2 2026, filed 12 Aug 2026.