Rafferty Asset Management
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Rafferty Asset Management’s Xerox XRX Stock Holding History

Rafferty Asset Management’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
Q3 		– Sell
-77,585
Closed -$409K – 1141
2025
Q2 		$409K Sell
77,585
-6,506
-8% -$31.7K ﹤0.01% 921
2025
Q1 		$406K Buy
84,091
+33,529
+66% +$252K ﹤0.01% 909
2024
Q4 		$426K Hold
50,562
– – ﹤0.01% 944
2024
Q3 		$525K Buy
50,562
+8,272
+20% +$88.5K ﹤0.01% 922
2024
Q2 		$491K Hold
42,290
– – ﹤0.01% 941
2024
Q1 		$757K Buy
42,290
+2,508
+6% +$44.1K ﹤0.01% 877
2023
Q4 		$729K Sell
39,782
-4,767
-11% -$70.5K ﹤0.01% 879
2023
Q3 		$699K Buy
+44,549
New +$704K ﹤0.01% 868
2022
Q1 		– Sell
-123,237
Closed -$2.79M – 1335
2021
Q4 		$2.79M Sell
123,237
-6,765
-5% -$137K 0.01% 554
2021
Q3 		$2.62M Buy
130,002
+23,869
+22% +$542K 0.02% 551
2021
Q2 		$2.49M Sell
106,133
-20,071
-16% -$485K 0.02% 600
2021
Q1 		$3.06M Sell
126,204
-101,859
-45% -$2.43M 0.02% 479
2020
Q4 		$5.29M Buy
228,063
+23,289
+11% +$493K 0.05% 209
2020
Q3 		$3.84M Buy
204,774
+182,743
+829% +$3.2M 0.05% 228
2020
Q2 		$337K Buy
+22,031
New +$380K ﹤0.01% 802
2017
Q1 		– Sell
-17,943
Closed -$413K – 576
2016
Q4 		$413K Buy
+17,943
New +$447K 0.02% 346
2016
Q3 		– Sell
-24,112
Closed -$603K – 541
2016
Q2 		$603K Buy
+24,112
New +$634K 0.04% 301

Other funds holding XRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rafferty Asset Management's XRX Position: Q3 2025 in Review

Rafferty Asset Management sold out of Xerox (XRX) in Q3 2025, closing a stake of 77,585 shares — an estimated $409K sold.

Rafferty Asset Management first reported a position in XRX in Q2 2016 and held it in 17 quarters. The position peaked at $5.29M in Q4 2020. 278 funds tracked by Wall St. Rank hold XRX as of Q3 2025.

  • Rafferty Asset Management reported no remaining Xerox position as of Q3 2025 after selling out during the quarter.
  • Rafferty Asset Management sold 77,585 Xerox shares in Q3 2025, an estimated $409K.
  • Rafferty Asset Management first reported a position in Xerox in Q2 2016 and held it in 17 quarters.
  • Rafferty Asset Management's Xerox position peaked at $5.29M in Q4 2020.
  • 278 funds tracked by Wall St. Rank held Xerox as of Q3 2025.

Based on Rafferty Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.