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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
Q2 		$3.23K Buy
+1,031
New +$2.57K ﹤0.01% 1328
2026
Q1 		– Sell
-6,607
Closed -$15.7K – 2335
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 0.04% 338
2025
Q1 		$242K Buy
+50,159
New +$376K 0.05% 271
2024
Q3 		– Sell
-712
Closed -$8.27K – 2140
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 – 1412
2023
Q1 		$29.3K Buy
+1,900
New +$30.7K 0.01% 498

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

Quarry LP's XRX Position: Q2 2026 in Review

Quarry LP opened a new position in Xerox (XRX) in Q2 2026: 1,031 shares worth $3.23K. The stake represents ﹤0.01% of the portfolio and ranks #1328 among its holdings. This is a return to the name: Quarry LP previously reported a position in XRX as recently as Q4 2025.

Quarry LP first reported a position in XRX in Q1 2023 and has held it in 8 quarters since. The position peaked at $242K in Q1 2025. 232 funds tracked by Wall St. Rank hold XRX as of Q2 2026.

  • Quarry LP held 1,031 shares of Xerox worth $3.23K as of Q2 2026.
  • Xerox was a new Quarry LP position in Q2 2026.
  • Xerox made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1328 holding.
  • Quarry LP first reported a position in Xerox in Q1 2023 and has held it in 8 quarters since.
  • Quarry LP's Xerox position peaked at $242K in Q1 2025.
  • 232 funds tracked by Wall St. Rank held Xerox as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.