Hudson Bay Capital Management’s Xerox XRX Stock Holding History

Hudson Bay 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
2025 Q4	–	Sell	-32,065	Closed	-$121K	–	1568
2025 Q3	$121K	Buy	+32,065	New	+$142K	﹤0.01%	1055
2021 Q3	–	Sell	-11,180	Closed	-$263K	–	1090
2021 Q2	$263K	Hold	11,180	–	–	﹤0.01%	828
2021 Q1	$271K	Hold	11,180	–	–	﹤0.01%	762
2020 Q4	$259K	Hold	11,180	–	–	﹤0.01%	525
2020 Q3	$210K	Hold	11,180	–	–	﹤0.01%	487
2020 Q2	$170K	Hold	11,180	–	–	﹤0.01%	441
2020 Q1	$212K	Buy	+11,180	New	+$355K	0.01%	401
2016 Q1	–	Sell	-75,900	Closed	-$2.13M	–	227
2015 Q4	$2.13M	Buy	+75,900	New	+$2.04M	0.12%	108

Other funds holding XRX

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hudson Bay Capital Management's XRX Position: Q4 2025 in Review

Hudson Bay Capital Management sold out of Xerox (XRX) in Q4 2025, closing a stake of 32,065 shares — an estimated $121K sold.

Hudson Bay Capital Management first reported a position in XRX in Q4 2015 and held it in 8 quarters. The position peaked at $2.13M in Q4 2015. 248 funds tracked by Wall St. Rank hold XRX as of Q4 2025.

Hudson Bay Capital Management reported no remaining Xerox position as of Q4 2025 after selling out during the quarter.
Hudson Bay Capital Management sold 32,065 Xerox shares in Q4 2025, an estimated $121K.
Hudson Bay Capital Management first reported a position in Xerox in Q4 2015 and held it in 8 quarters.
Hudson Bay Capital Management's Xerox position peaked at $2.13M in Q4 2015.
248 funds tracked by Wall St. Rank held Xerox as of Q4 2025.

Based on Hudson Bay Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.