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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
2025
Q4 		– Sell
-20,000
Closed -$75.2K – 2686
2025
Q3 		$75.2K Buy
+20,000
New +$88.4K 0.02% 623

Other funds holding XRX

BlackRock
BlackRock New York $5.72T 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 $124B AUM 33.93% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B 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 $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Quarry LP's XRX Position: Q1 2026 in Review

Quarry LP sold out of Xerox (XRX) in Q1 2026, closing a stake of 6,607 shares — an estimated $15.7K sold.

Quarry LP first reported a position in XRX in Q1 2023 and held it in 7 quarters. The position peaked at $242K in Q1 2025. 219 funds tracked by Wall St. Rank hold XRX as of Q1 2026.

  • Quarry LP reported no remaining Xerox position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 6,607 Xerox shares in Q1 2026, an estimated $15.7K.
  • Quarry LP first reported a position in Xerox in Q1 2023 and held it in 7 quarters.
  • Quarry LP's Xerox position peaked at $242K in Q1 2025.
  • 219 funds tracked by Wall St. Rank held Xerox as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.