NBC Securities
XRXDW icon

NBC Securities’s Xerox Holdings Corp Warrants XRXDW Stock Holding History

NBC Securities’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
Q3 		$7 Hold
26
– – ﹤0.01% 2473
2026
Q2 		$7 Buy
+26
New +$7 ﹤0.01% 2415

Other funds holding XRXDW

Private Management Group
Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return
Chicago Capital Management
Chicago Capital Management Chicago, Illinois $110M AUM 69.96% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
Sigma Planning Corp
Sigma Planning Corp Ann Arbor, Michigan $3.88B AUM 23.38% 1-Year Est. Return
Verus Capital Partners
Verus Capital Partners Scottsdale, Arizona $1.91B AUM 49.49% 1-Year Est. Return
AlphaCore Capital
AlphaCore Capital La Jolla, California $6.24B AUM 19.96% 1-Year Est. Return
Prism Advisors
Prism Advisors Studio City, California $399M AUM 13.01% 1-Year Est. Return
StoneX Group
StoneX Group New York $2.75B AUM 24.25% 1-Year Est. Return

NBC Securities's XRXDW Position: Q3 2026 in Review

NBC Securities held its Xerox Holdings Corp Warrants (XRXDW) position steady in Q3 2026 at 26 shares worth $7. The position accounts for ﹤0.01% of the portfolio, ranked #2473.

NBC Securities first reported a position in XRXDW in Q2 2026 and has held it in 2 quarters since. 55 funds tracked by Wall St. Rank hold XRXDW as of Q3 2026.

  • NBC Securities held 26 shares of Xerox Holdings Corp Warrants worth $7 as of Q3 2026.
  • NBC Securities left its Xerox Holdings Corp Warrants share count unchanged in Q3 2026.
  • Xerox Holdings Corp Warrants made up ﹤0.01% of NBC Securities's portfolio in Q3 2026, its #2473 holding.
  • NBC Securities first reported a position in Xerox Holdings Corp Warrants in Q2 2026 and has held it in 2 quarters since.
  • 55 funds tracked by Wall St. Rank held Xerox Holdings Corp Warrants as of Q3 2026.

Based on NBC Securities's 13F filing for Q3 2026, filed 26 Oct 2026.