Magnetar Financial’s Xerox XRX Stock Holding History

Magnetar Financial’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 Q2	–	Sell	-48,137	Closed	-$233K	–	1185
2025 Q1	$233K	Buy	+48,137	New	+$361K	﹤0.01%	635
2024 Q3	–	Sell	-21,552	Closed	-$250K	–	721
2024 Q2	$250K	Buy	+21,552	New	+$313K	0.01%	420
2020 Q2	–	Sell	-28,552	Closed	-$541K	–	594
2020 Q1	$541K	Buy	+28,552	New	+$907K	0.01%	267
2019 Q4	–	Sell	-10,448	Closed	-$312K	–	662
2019 Q3	$312K	Sell	10,448 -18,402	-64%	-$577K	0.01%	397
2019 Q2	$1.02M	Sell	28,850 -2,878	-9%	-$96.1K	0.02%	172
2019 Q1	$1.01M	Buy	+31,728	New	+$895K	0.03%	149
2016 Q4	–	Sell	-21,863	Closed	-$584K	–	395
2016 Q3	$584K	Buy	21,863 +9,094	+71%	+$235K	0.01%	335
2016 Q2	$319K	Buy	+12,769	New	+$336K	0.01%	283

Other funds holding XRX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return