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Quarry LP’s Xerox XRX Stock Holding History

Quarry LP’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
-6,607
Closed -$15.7K – 2341
2025
Q4 		$15.7K Sell
6,607
-1,823
-22% -$5.4K ﹤0.01% 1153
2025
Q3 		$31.7K Sell
8,430
-31,570
-79% -$140K 0.01% 1127
2025
Q2 		$211K Sell
40,000
-10,159
-20% -$49.6K 0.05% 338
2025
Q1 		$242K Buy
+50,159
New +$376K 0.06% 271
2024
Q3 		– Sell
-712
Closed -$8.27K – 2151
2024
Q2 		$8.27K Buy
712
+523
+277% +$7.59K ﹤0.01% 1376
2024
Q1 		$3.38K Buy
+189
New +$3.32K ﹤0.01% 1417
2023
Q2 		– Sell
-1,900
Closed -$29.3K – 1458
2023
Q1 		$29.3K Buy
+1,900
New +$30.7K 0.02% 498

Other funds holding XRX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return