Icahn Carl’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-34,245,314
| Closed | -$510M | – | 15 |
|
|
2023
Q2 | $510M | Hold |
34,245,314
| – | – | 3.29% | 6 |
|
|
2023
Q1 | $527M | Hold |
34,245,314
| – | – | 2.39% | 6 |
|
|
2022
Q4 | $500M | Hold |
34,245,314
| – | – | 2.3% | 5 |
|
|
2022
Q3 | $448M | Hold |
34,245,314
| – | – | 2.11% | 8 |
|
|
2022
Q2 | $509M | Buy |
34,245,314
+2,130,423
| +7% | +$37.8M | 2.44% | 7 |
|
|
2022
Q1 | $648M | Hold |
32,114,891
| – | – | 2.96% | 8 |
|
|
2021
Q4 | $727M | Buy |
32,114,891
+972,210
| +3% | +$19.8M | 3.26% | 8 |
|
|
2021
Q3 | $628M | Hold |
31,142,681
| – | – | 2.79% | 10 |
|
|
2021
Q2 | $732M | Buy |
31,142,681
+2,373,446
| +8% | +$57.4M | 3.01% | 9 |
|
|
2021
Q1 | $698M | Buy |
28,769,235
+1,000,000
| +4% | +$23.9M | 2.93% | 8 |
|
|
2020
Q4 | $667M | Buy |
27,769,235
+303,208
| +1% | +$6.41M | 3.33% | 9 |
|
|
2020
Q3 | $516M | Buy |
27,466,027
+4,009,940
| +17% | +$70.2M | 2.97% | 9 |
|
|
2020
Q2 | $359M | Hold |
23,456,087
| – | – | 1.82% | 10 |
|
|
2020
Q1 | $444M | Hold |
23,456,087
| – | – | 2.47% | 9 |
|
|
2019
Q4 | $865M | Hold |
23,456,087
| – | – | 3.3% | 8 |
|
|
2019
Q3 | $702M | Hold |
23,456,087
| – | – | 2.73% | 9 |
|
|
2019
Q2 | $831M | Hold |
23,456,087
| – | – | 3.13% | 7 |
|
|
2019
Q1 | $750M | Hold |
23,456,087
| – | – | 3.11% | 6 |
|
|
2018
Q4 | $463M | Hold |
23,456,087
| – | – | 2.27% | 9 |
|
|
2018
Q3 | $633M | Hold |
23,456,087
| – | – | 2.51% | 10 |
|
|
2018
Q2 | $563M | Hold |
23,456,087
| – | – | 2.33% | 8 |
|
|
2018
Q1 | $675M | Sell |
23,456,087
-1,301,415
| -5% | -$40M | 3.35% | 7 |
|
|
2017
Q4 | $722M | Hold |
24,757,502
| – | – | 3.18% | 7 |
|
|
2017
Q3 | $824M | Hold |
24,757,502
| – | – | 3.88% | 7 |
|
|
2017
Q2 | $711M | Sell |
24,757,502
-5
| -0% | -$141 | 3.64% | 7 |
|
|
2017
Q1 | $727M | Sell |
24,757,507
-12,824,388
| -34% | -$370M | 3.65% | 8 |
|
|
2016
Q4 | $865M | Hold |
37,581,895
| – | – | 3.86% | 9 |
|
|
2016
Q3 | $1B | Hold |
37,581,895
| – | – | 5.07% | 8 |
|
|
2016
Q2 | $940M | Buy |
37,581,895
+2,524,807
| +7% | +$66.4M | 4.64% | 9 |
|
|
2016
Q1 | $1.03B | Buy |
35,057,088
+2,254,561
| +7% | +$58.1M | 4.8% | 9 |
|
|
2015
Q4 | $919M | Buy |
+32,802,527
| New | +$881M | 3.12% | 10 |
|
Other funds holding XRX
N
Icahn Carl's XRX Position: Q3 2023 in Review
Icahn Carl sold out of Xerox (XRX) in Q3 2023, closing a stake of 34,245,314 shares — an estimated $510M sold.
Icahn Carl first reported a position in XRX in Q4 2015 and held it in 31 quarters. The position peaked at $1.03B in Q1 2016. 296 funds tracked by Wall St. Rank hold XRX as of Q3 2023.
- Icahn Carl reported no remaining Xerox position as of Q3 2023 after selling out during the quarter.
- Icahn Carl sold 34,245,314 Xerox shares in Q3 2023, an estimated $510M.
- Icahn Carl first reported a position in Xerox in Q4 2015 and held it in 31 quarters.
- Icahn Carl's Xerox position peaked at $1.03B in Q1 2016.
- 296 funds tracked by Wall St. Rank held Xerox as of Q3 2023.
Based on Icahn Carl's 13F filing for Q3 2023, filed 14 Nov 2023.