Millennium Management’s Xerox XRX Stock Holding History

Millennium 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
2026 Q1	–	Sell	-226,500	Closed	-$537K	–	6473
2025 Q4	$537K	Buy	+226,500	New	+$670K	﹤0.01%	4897
2021 Q2	–	Sell	-17,300	Closed	-$420K	–	7194
2021 Q1	$420K	Buy	+17,300	New	+$414K	﹤0.01%	4969
2020 Q1	–	Sell	-240,000	Closed	-$8.85M	–	4585
2019 Q4	$8.85M	Buy	+240,000	New	+$8.39M	0.01%	1477
2019 Q1	–	Sell	-525,000	Closed	-$10.4M	–	4389
2018 Q4	$10.4M	Buy	525,000 +262,500	+100%	+$6.74M	0.02%	1111
2018 Q3	$7.08M	Hold	262,500	–	–	0.01%	1557
2018 Q2	$6.3M	Buy	+262,500	New	+$7.42M	0.01%	1647
2013 Q3	–	Sell	-151,800	Closed	-$3.63M	–	3622
2013 Q2	$3.63M	Buy	+151,800	New	+$3.55M	0.01%	1226

Other funds holding XRX

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management's XRX Position: Q1 2026 in Review

Millennium Management reduced its Xerox (XRX) stake by 94% in Q1 2026, selling an estimated $5.7M and leaving 195,763 shares worth $253K. The position accounts for ﹤0.01% of the portfolio, ranked #5076.

Millennium Management first reported a position in XRX in Q2 2013 and has held it in 47 quarters since. The position peaked at $73.3M in Q4 2016. 219 funds tracked by Wall St. Rank hold XRX as of Q1 2026.

Millennium Management held 195,763 shares of Xerox worth $253K as of Q1 2026.
Millennium Management sold 2,884,095 Xerox shares in Q1 2026, an estimated $5.7M.
Xerox made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #5076 holding.
Millennium Management first reported a position in Xerox in Q2 2013 and has held it in 47 quarters since.
Millennium Management's Xerox position peaked at $73.3M in Q4 2016.
219 funds tracked by Wall St. Rank held Xerox as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.