Macquarie Group’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-122,600
| Closed | -$553K | – | 1537 |
|
|
2025
Q3 | $553K | Buy |
122,600
+61,300
| +100% | +$271K | ﹤0.01% | 1411 |
|
|
2025
Q2 | $323K | Sell |
61,300
-2,611
| -4% | -$12.7K | ﹤0.01% | 1507 |
|
|
2025
Q1 | $309K | Buy |
63,911
+2,611
| +4% | +$19.6K | ﹤0.01% | 1518 |
|
|
2024
Q4 | $517K | Hold |
61,300
| – | – | ﹤0.01% | 1446 |
|
|
2024
Q3 | $636K | Hold |
61,300
| – | – | ﹤0.01% | 1444 |
|
|
2024
Q2 | $712K | Hold |
61,300
| – | – | ﹤0.01% | 1424 |
|
|
2024
Q1 | $1.1M | Hold |
61,300
| – | – | ﹤0.01% | 1355 |
|
|
2023
Q4 | $1.12M | Hold |
61,300
| – | – | ﹤0.01% | 1362 |
|
|
2023
Q3 | $962K | Hold |
61,300
| – | – | ﹤0.01% | 1347 |
|
|
2023
Q2 | $913K | Hold |
61,300
| – | – | ﹤0.01% | 1376 |
|
|
2023
Q1 | $944K | Hold |
61,300
| – | – | ﹤0.01% | 1368 |
|
|
2022
Q4 | $895K | Sell |
61,300
-3,145
| -5% | -$47.4K | ﹤0.01% | 1441 |
|
|
2022
Q3 | $866K | Sell |
64,445
-1,739
| -3% | -$28.2K | ﹤0.01% | 1452 |
|
|
2022
Q2 | $983K | Hold |
66,184
| – | – | ﹤0.01% | 1484 |
|
|
2022
Q1 | $1.33K | Hold |
66,184
| – | – | ﹤0.01% | 1477 |
|
|
2021
Q4 | $1.5M | Hold |
66,184
| – | – | ﹤0.01% | 1455 |
|
|
2021
Q3 | $1.33M | Hold |
66,184
| – | – | ﹤0.01% | 1511 |
|
|
2021
Q2 | $1.55M | Sell |
66,184
-1,974
| -3% | -$47.7K | ﹤0.01% | 1494 |
|
|
2021
Q1 | $1.65M | Sell |
68,158
-7,037
| -9% | -$168K | ﹤0.01% | 1257 |
|
|
2020
Q4 | $1.74M | Buy |
75,195
+5,277
| +8% | +$112K | ﹤0.01% | 1145 |
|
|
2020
Q3 | $1.31M | Hold |
69,918
| – | – | ﹤0.01% | 1174 |
|
|
2020
Q2 | $1.07M | Sell |
69,918
-4,607
| -6% | -$79.5K | ﹤0.01% | 1190 |
|
|
2020
Q1 | $1.41M | Sell |
74,525
-2,319
| -3% | -$73.7K | ﹤0.01% | 1004 |
|
|
2019
Q4 | $2.83M | Sell |
76,844
-781
| -1% | -$27.3K | ﹤0.01% | 944 |
|
|
2019
Q3 | $2.32M | Buy |
77,625
+10,100
| +15% | +$316K | ﹤0.01% | 978 |
|
|
2019
Q2 | $2.39M | Hold |
67,525
| – | – | ﹤0.01% | 975 |
|
|
2019
Q1 | $2.16M | Buy |
67,525
+9,200
| +16% | +$259K | ﹤0.01% | 975 |
|
|
2018
Q4 | $1.15M | Buy |
58,325
+50,500
| +645% | +$1.3M | ﹤0.01% | 1109 |
|
|
2018
Q3 | $211K | Sell |
7,825
-800
| -9% | -$21.2K | ﹤0.01% | 1467 |
|
|
2018
Q2 | $207K | Hold |
8,625
| – | – | ﹤0.01% | 1644 |
|
|
2018
Q1 | $248K | Sell |
8,625
-6,300
| -42% | -$194K | ﹤0.01% | 1639 |
|
|
2017
Q4 | $585K | Sell |
14,925
-3,916
| -21% | -$119K | ﹤0.01% | 1388 |
|
|
2017
Q3 | $627K | Buy |
+18,841
| New | +$593K | ﹤0.01% | 1370 |
|
|
2017
Q2 | – | Sell |
-9,042
| Closed | -$265K | – | 1553 |
|
|
2017
Q1 | $265K | Sell |
9,042
-26,006
| -74% | -$751K | ﹤0.01% | 1394 |
|
|
2016
Q4 | $806K | Sell |
35,048
-24,572,511
| -100% | -$612M | ﹤0.01% | 1215 |
|
|
2016
Q3 | $657M | Sell |
24,607,559
-26,437,759
| -52% | -$683M | 1.26% | 31 |
|
|
2016
Q2 | $1.28B | Buy |
51,045,318
+27,285,770
| +115% | +$718M | 1.25% | 31 |
|
|
2016
Q1 | $699M | Buy |
23,759,548
+1,856,684
| +8% | +$47.9M | 1.41% | 10 |
|
|
2015
Q4 | $614M | Buy |
21,902,864
+460,226
| +2% | +$12.4M | 1.26% | 23 |
|
|
2015
Q3 | $550M | Buy |
21,442,638
+1,004,460
| +5% | +$27.9M | 1.18% | 28 |
|
|
2015
Q2 | $573M | Buy |
20,438,178
+3,959,501
| +24% | +$122M | 1.13% | 29 |
|
|
2015
Q1 | $558M | Buy |
16,478,677
+1,615,289
| +11% | +$57M | 1.1% | 28 |
|
|
2014
Q4 | $543M | Buy |
14,863,388
+869,820
| +6% | +$30.7M | 1.12% | 21 |
|
|
2014
Q3 | $488M | Buy |
13,993,568
+402,021
| +3% | +$14M | 1.05% | 23 |
|
|
2014
Q2 | $446M | Sell |
13,591,547
-440,273
| -3% | -$14M | 0.99% | 19 |
|
|
2014
Q1 | $418M | Buy |
14,031,820
+681,642
| +5% | +$20M | 0.72% | 51 |
|
|
2013
Q4 | $428M | Buy |
13,350,178
+369,803
| +3% | +$10.6M | 0.77% | 28 |
|
|
2013
Q3 | $352M | Buy |
12,980,375
+99,997
| +0.8% | +$2.63M | 0.69% | 46 |
|
|
2013
Q2 | $308M | Buy |
+12,880,378
| New | +$301M | 0.67% | 53 |
|
Other funds holding XRX
Macquarie Group's XRX Position: Q4 2025 in Review
Macquarie Group sold out of Xerox (XRX) in Q4 2025, closing a stake of 122,600 shares — an estimated $553K sold.
Macquarie Group first reported a position in XRX in Q2 2013 and held it in 49 quarters. The position peaked at $1.28B in Q2 2016. 247 funds tracked by Wall St. Rank hold XRX as of Q4 2025.
- Macquarie Group reported no remaining Xerox position as of Q4 2025 after selling out during the quarter.
- Macquarie Group sold 122,600 Xerox shares in Q4 2025, an estimated $553K.
- Macquarie Group first reported a position in Xerox in Q2 2013 and held it in 49 quarters.
- Macquarie Group's Xerox position peaked at $1.28B in Q2 2016.
- 247 funds tracked by Wall St. Rank held Xerox as of Q4 2025.
Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.