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Optima Capital’s Xerox XRX Stock Holding History

Optima Capital’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
-329
Closed -$789 – 1332
2025
Q4 		$789 Buy
+329
New +$974 ﹤0.01% 1002

Other funds holding XRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Optima Capital's XRX Position: Q1 2026 in Review

Optima Capital sold out of Xerox (XRX) in Q1 2026, closing a stake of 329 shares — an estimated $789 sold.

Optima Capital first reported a position in XRX in Q4 2025 and held it in 1 quarter. The position peaked at $789 in Q4 2025. 220 funds tracked by Wall St. Rank hold XRX as of Q1 2026.

  • Optima Capital reported no remaining Xerox position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 329 Xerox shares in Q1 2026, an estimated $789.
  • Optima Capital first reported a position in Xerox in Q4 2025 and held it in 1 quarter.
  • Optima Capital's Xerox position peaked at $789 in Q4 2025.
  • 220 funds tracked by Wall St. Rank held Xerox as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.