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Portman Square Capital’s Xerox XRX Stock Holding History

Portman Square 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
Q2 		$52.6K Hold
16,807
– – ﹤0.01% 94
2026
Q1 		$21.7K Hold
16,807
– – ﹤0.01% 102
2025
Q4 		$39.8K Hold
16,807
– – ﹤0.01% 117
2025
Q3 		$63.2K Buy
16,807
+6,226
+59% +$27.5K ﹤0.01% 107
2025
Q2 		$55.8K Buy
+10,581
New +$51.6K ﹤0.01% 177
2024
Q3 		– Sell
-25,935
Closed -$277K – 339
2024
Q2 		$301K Buy
25,935
+11,283
+77% +$164K 0.01% 314
2024
Q1 		$262K Buy
+14,652
New +$258K 0.01% 286

Other funds holding XRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $5.05B AUM 36.49% 1-Year Est. Return

Portman Square Capital's XRX Position: Q2 2026 in Review

Portman Square Capital held its Xerox (XRX) position steady in Q2 2026 at 16,807 shares worth $52.6K. The position accounts for ﹤0.01% of the portfolio, ranked #94.

Portman Square Capital first reported a position in XRX in Q1 2024 and has held it in 7 quarters since. The position peaked at $301K in Q2 2024. 232 funds tracked by Wall St. Rank hold XRX as of Q2 2026.

  • Portman Square Capital held 16,807 shares of Xerox worth $52.6K as of Q2 2026.
  • Portman Square Capital left its Xerox share count unchanged in Q2 2026.
  • Xerox made up ﹤0.01% of Portman Square Capital's portfolio in Q2 2026, its #94 holding.
  • Portman Square Capital first reported a position in Xerox in Q1 2024 and has held it in 7 quarters since.
  • Portman Square Capital's Xerox position peaked at $301K in Q2 2024.
  • 232 funds tracked by Wall St. Rank held Xerox as of Q2 2026.

Based on Portman Square Capital's 13F filing for Q2 2026, filed 15 Jul 2026.