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 Q1	$364K	Sell	281,784 -45,458	-14%	-$89.9K	0.01%	738
2025 Q4	$776K	Buy	327,242 +186,311	+132%	+$551K	0.03%	461
2025 Q3	$530K	Buy	+140,931	New	+$623K	0.02%	587
2025 Q2	–	Sell	-197,260	Closed	-$953K	–	1704
2025 Q1	$953K	Buy	197,260 +108,046	+121%	+$811K	0.03%	564
2024 Q4	$752K	Buy	+89,214	New	+$823K	0.02%	583
2024 Q1	–	Sell	-13,873	Closed	-$254K	–	1347
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	–	1351
2023 Q1	$1.66M	Buy	107,791 +35,891	+50%	+$580K	0.06%	314
2022 Q4	$1.05M	Buy	+71,900	New	+$1.08M	0.04%	515
2022 Q3	–	Sell	-21,869	Closed	-$324K	–	1360
2022 Q2	$324K	Buy	21,869 +3,263	+18%	+$57.8K	0.02%	801
2022 Q1	$375K	Buy	+18,606	New	+$391K	0.02%	654

Other funds holding XRX

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Dimensional Fund Advisors

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

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return