Quantessence Capital’s Xerox XRX Stock Holding History

Quantessence 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
2025 Q2	–	Sell	-68,800	Closed	-$332K	–	454
2025 Q1	$332K	Buy	+68,800	New	+$516K	0.08%	224

Other funds holding XRX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Quantessence Capital's XRX Position: Q2 2025 in Review

Quantessence Capital sold out of Xerox (XRX) in Q2 2025, closing a stake of 68,800 shares — an estimated $332K sold.

Quantessence Capital first reported a position in XRX in Q1 2025 and held it in 1 quarter. The position peaked at $332K in Q1 2025. 294 funds tracked by Wall St. Rank hold XRX as of Q2 2025.

Quantessence Capital reported no remaining Xerox position as of Q2 2025 after selling out during the quarter.
Quantessence Capital sold 68,800 Xerox shares in Q2 2025, an estimated $332K.
Quantessence Capital first reported a position in Xerox in Q1 2025 and held it in 1 quarter.
Quantessence Capital's Xerox position peaked at $332K in Q1 2025.
294 funds tracked by Wall St. Rank held Xerox as of Q2 2025.

Based on Quantessence Capital's 13F filing for Q2 2025, filed 14 Aug 2025.