Key Capital Management’s Xerox Holdings Corp Warrants XRXDW Stock Holding History

Key Capital Management’s Portfolio XRXDW Stock Details XRXDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$47	Sell	170 -2	-1%	-$1	﹤0.01%	721
2026 Q1	$16	Buy	+172	New	+$19	﹤0.01%	684

Other funds holding XRXDW

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

BAM

Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return

Prism Advisors Studio City, California $412M AUM 20.58% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Key Capital Management's XRXDW Position: Q2 2026 in Review

Key Capital Management reduced its Xerox Holdings Corp Warrants (XRXDW) stake by 1.2% in Q2 2026, selling an estimated $1 and leaving 170 shares worth $47. The position accounts for ﹤0.01% of the portfolio, ranked #721.

Key Capital Management first reported a position in XRXDW in Q1 2026 and has held it in 2 quarters since. 46 funds tracked by Wall St. Rank hold XRXDW as of Q2 2026.

Key Capital Management held 170 shares of Xerox Holdings Corp Warrants worth $47 as of Q2 2026.
Key Capital Management sold 2 Xerox Holdings Corp Warrants shares in Q2 2026, an estimated $1.
Xerox Holdings Corp Warrants made up ﹤0.01% of Key Capital Management's portfolio in Q2 2026, its #721 holding.
Key Capital Management first reported a position in Xerox Holdings Corp Warrants in Q1 2026 and has held it in 2 quarters since.
46 funds tracked by Wall St. Rank held Xerox Holdings Corp Warrants as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.