Laurion Capital Management’s Xerox XRX Stock Holding History

Laurion 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	-12,357	Closed	-$46.5K	–	421
2025 Q3	$46.5K	Buy	+12,357	New	+$54.6K	﹤0.01%	222
2019 Q1	–	Sell	-59,233	Closed	-$1.17M	–	1358
2018 Q4	$1.17M	Buy	+59,233	New	+$1.52M	0.02%	518
2018 Q3	–	Sell	-37,923	Closed	-$910K	–	1585
2018 Q2	$910K	Buy	+37,923	New	+$1.07M	0.01%	811
2018 Q1	–	Sell	-81,705	Closed	-$2.38M	–	1751
2017 Q4	$2.38M	Buy	81,705 +5,200	+7%	+$158K	0.01%	729
2017 Q3	$2.55M	Sell	76,505 -16,100	-17%	-$507K	0.01%	697
2017 Q2	$2.66M	Buy	92,605 +89,355	+2,749%	+$2.52M	0.01%	726
2017 Q1	$95K	Sell	3,250 -1,276,538	-100%	-$36.8M	﹤0.01%	1235
2016 Q4	$29.4M	Buy	+1,279,788	New	+$31.9M	0.28%	85
2015 Q3	–	Sell	-4,933	Closed	-$138K	–	948
2015 Q2	$138K	Buy	+4,933	New	+$153K	﹤0.01%	576
2014 Q3	–	Sell	-4,668	Closed	-$153K	–	406
2014 Q2	$153K	Buy	+4,668	New	+$148K	﹤0.01%	263

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

Laurion Capital Management's XRX Position: Q4 2025 in Review

Laurion Capital Management sold out of Xerox (XRX) in Q4 2025, closing a stake of 12,357 shares — an estimated $46.5K sold.

Laurion Capital Management first reported a position in XRX in Q2 2014 and held it in 10 quarters. The position peaked at $29.4M in Q4 2016. 248 funds tracked by Wall St. Rank hold XRX as of Q4 2025.

Laurion Capital Management reported no remaining Xerox position as of Q4 2025 after selling out during the quarter.
Laurion Capital Management sold 12,357 Xerox shares in Q4 2025, an estimated $46.5K.
Laurion Capital Management first reported a position in Xerox in Q2 2014 and held it in 10 quarters.
Laurion Capital Management's Xerox position peaked at $29.4M in Q4 2016.
248 funds tracked by Wall St. Rank held Xerox as of Q4 2025.

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