Graham Capital Management’s Xerox XRX Stock Holding History

Graham Capital 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	$380K	Sell	121,348 -160,436	-57%	-$401K	0.01%	816
2026 Q1	$364K	Sell	281,784 -45,458	-14%	-$89.9K	0.01%	738
2025 Q4	$776K	Buy	327,242 +186,311	+132%	+$551K	0.02%	461
2025 Q3	$530K	Buy	+140,931	New	+$623K	0.01%	587
2025 Q2	–	Sell	-197,260	Closed	-$953K	–	1680
2025 Q1	$953K	Buy	197,260 +108,046	+121%	+$811K	0.02%	564
2024 Q4	$752K	Buy	+89,214	New	+$823K	0.01%	583
2024 Q1	–	Sell	-13,873	Closed	-$254K	–	1337
2023 Q4	$254K	Sell	13,873 -7,522	-35%	-$111K	0.01%	772
2023 Q3	$336K	Buy	+21,395	New	+$338K	0.01%	684
2023 Q2	–	Sell	-107,791	Closed	-$1.66M	–	1346
2023 Q1	$1.66M	Buy	107,791 +35,891	+50%	+$580K	0.05%	314
2022 Q4	$1.05M	Buy	+71,900	New	+$1.08M	0.03%	515
2022 Q3	–	Sell	-21,869	Closed	-$324K	–	1354
2022 Q2	$324K	Buy	21,869 +3,263	+18%	+$57.8K	0.01%	801
2022 Q1	$375K	Buy	+18,606	New	+$391K	0.01%	654

Other funds holding XRX

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Graham Capital Management's XRX Position: Q2 2026 in Review

Graham Capital Management reduced its Xerox (XRX) stake by 57% in Q2 2026, selling an estimated $401K and leaving 121,348 shares worth $380K. The position accounts for 0.01% of the portfolio, ranked #816.

Graham Capital Management first reported a position in XRX in Q1 2022 and has held it in 12 quarters since. The position peaked at $1.66M in Q1 2023. 231 funds tracked by Wall St. Rank hold XRX as of Q2 2026.

Graham Capital Management held 121,348 shares of Xerox worth $380K as of Q2 2026.
Graham Capital Management sold 160,436 Xerox shares in Q2 2026, an estimated $401K.
Xerox made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #816 holding.
Graham Capital Management first reported a position in Xerox in Q1 2022 and has held it in 12 quarters since.
Graham Capital Management's Xerox position peaked at $1.66M in Q1 2023.
231 funds tracked by Wall St. Rank held Xerox as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.