Royce & Associates’s Xerox XRX Stock Holding History

Royce & Associates’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	-36,854	Closed	-$194K	–	837
2025 Q2	$194K	Hold	36,854	–	–	﹤0.01%	756
2025 Q1	$178K	Hold	36,854	–	–	﹤0.01%	768
2024 Q4	$311K	Sell	36,854 -705,335	-95%	-$6.51M	﹤0.01%	787
2024 Q3	$7.7M	Buy	742,189 +107,127	+17%	+$1.15M	0.07%	380
2024 Q2	$7.38M	Buy	635,062 +199,496	+46%	+$2.9M	0.07%	402
2024 Q1	$7.8M	Sell	435,566 -93,176	-18%	-$1.64M	0.07%	395
2023 Q4	$9.69M	Buy	528,742 +49,700	+10%	+$735K	0.09%	320
2023 Q3	$7.52M	Buy	479,042 +62,249	+15%	+$983K	0.08%	371
2023 Q2	$6.21M	Buy	+416,793	New	+$6.1M	0.06%	447
2020 Q3	–	Sell	-102	Closed	-$2K	–	1170
2020 Q2	$2K	Buy	102 +61	+149%	+$1.05K	﹤0.01%	1139
2020 Q1	$1K	Hold	41	–	–	﹤0.01%	1145
2019 Q4	$2K	Sell	41 -3	-7%	-$105	﹤0.01%	1117
2019 Q3	$1K	Hold	44	–	–	﹤0.01%	1147
2019 Q2	$2K	Buy	+44	New	+$1.47K	﹤0.01%	1137

Other funds holding XRX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Geode Capital Management

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

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