Kilter Group’s Xerox Holdings Corp Warrants XRXDW Stock Holding History

Kilter Group’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	–	Sell	-93	Closed	-$9	–	1742
2026 Q1	$9	Buy	+93	New	+$10	﹤0.01%	1554

Other funds holding XRXDW

Walleye Capital

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

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Rangeley Capital New Canaan, Connecticut $109M AUM 97.13% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Kilter Group's XRXDW Position: Q2 2026 in Review

Kilter Group sold out of Xerox Holdings Corp Warrants (XRXDW) in Q2 2026, closing a stake of 93 shares — an estimated $9 sold.

Kilter Group first reported a position in XRXDW in Q1 2026 and held it in 1 quarter. The position peaked at $9 in Q1 2026. 138 funds tracked by Wall St. Rank hold XRXDW as of Q2 2026.

Kilter Group reported no remaining Xerox Holdings Corp Warrants position as of Q2 2026 after selling out during the quarter.
Kilter Group sold 93 Xerox Holdings Corp Warrants shares in Q2 2026, an estimated $9.
Kilter Group first reported a position in Xerox Holdings Corp Warrants in Q1 2026 and held it in 1 quarter.
Kilter Group's Xerox Holdings Corp Warrants position peaked at $9 in Q1 2026.
138 funds tracked by Wall St. Rank held Xerox Holdings Corp Warrants as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.