Portman Square Capital’s Xerox XRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-300,000
Closed -$2.53M 384
2024
Q4
$2.53M Sell
300,000
-2,100,000
-88% -$19.4M 0.09% 166
2024
Q3
$24.9M Buy
2,400,000
+500,000
+26% +$5.35M 0.93% 15
2024
Q2
$22.1M Buy
1,900,000
+840,000
+79% +$12.2M 0.76% 27
2024
Q1
$19M Buy
+1,060,000
New +$18.6M 0.53% 58

Other funds holding XRX

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. 29 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.
  • 29 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.