UAML
XRXDW

Unifi Asset Management LP’s Xerox Holdings Corp Warrants XRXDW Stock Holding History

Unifi Asset Management LP’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
Q2 		$7.93K Hold
28,865
– – ﹤0.01% 62
2026
Q1 		$2.61K Buy
+28,865
New +$3.18K ﹤0.01% 87

Other funds holding XRXDW

Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Unifi Asset Management LP's XRXDW Position: Q2 2026 in Review

Unifi Asset Management LP held its Xerox Holdings Corp Warrants (XRXDW) position steady in Q2 2026 at 28,865 shares worth $7.93K. The position accounts for ﹤0.01% of the portfolio, ranked #62.

Unifi Asset Management LP first reported a position in XRXDW in Q1 2026 and has held it in 2 quarters since. 52 funds tracked by Wall St. Rank hold XRXDW as of Q2 2026.

  • Unifi Asset Management LP held 28,865 shares of Xerox Holdings Corp Warrants worth $7.93K as of Q2 2026.
  • Unifi Asset Management LP left its Xerox Holdings Corp Warrants share count unchanged in Q2 2026.
  • Xerox Holdings Corp Warrants made up ﹤0.01% of Unifi Asset Management LP's portfolio in Q2 2026, its #62 holding.
  • Unifi Asset Management LP first reported a position in Xerox Holdings Corp Warrants in Q1 2026 and has held it in 2 quarters since.
  • 52 funds tracked by Wall St. Rank held Xerox Holdings Corp Warrants as of Q2 2026.

Based on Unifi Asset Management LP's 13F filing for Q2 2026, filed 7 Aug 2026.