Fox Run Management’s Xerox XRX Stock Holding History

Fox Run 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
2025 Q2	–	Sell	-10,371	Closed	-$50.1K	–	1295
2025 Q1	$50.1K	Buy	+10,371	New	+$77.8K	0.01%	870
2024 Q3	–	Sell	-18,306	Closed	-$213K	–	1150
2024 Q2	$213K	Buy	+18,306	New	+$266K	0.04%	662
2023 Q2	–	Sell	-28,551	Closed	-$440K	–	1006
2023 Q1	$440K	Buy	+28,551	New	+$461K	0.14%	261
2020 Q1	–	Sell	-16,564	Closed	-$611K	–	391
2019 Q4	$611K	Buy	16,564 +4,549	+38%	+$159K	0.49%	14
2019 Q3	$359K	Buy	+12,015	New	+$376K	0.33%	105
2019 Q1	–	Sell	-20,124	Closed	-$398K	–	724
2018 Q4	$398K	Buy	+20,124	New	+$516K	0.21%	184
2018 Q3	–	Sell	-63,895	Closed	-$1.53M	–	855
2018 Q2	$1.53M	Buy	63,895 +21,728	+52%	+$614K	0.49%	7
2018 Q1	$1.21M	Buy	42,167 +27,497	+187%	+$846K	0.29%	41
2017 Q4	$428K	Buy	+14,670	New	+$446K	0.13%	338
2017 Q1	–	Sell	-4,250	Closed	-$98K	–	772
2016 Q4	$98K	Buy	+4,250	New	+$106K	0.05%	465
2016 Q2	–	Sell	-8,083	Closed	-$238K	–	693
2016 Q1	$238K	Buy	+8,083	New	+$208K	0.16%	295

Other funds holding XRX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return