Simplex Trading’s Xerox XRX Stock Holding History

Simplex Trading’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	$65.4K	Buy	43,100 +28,800	+201%	+$56.9K	﹤0.01%	5563
2025 Q4	$33.9K	Sell	14,300 -122,900	-90%	-$364K	﹤0.01%	6006
2025 Q3	$515K	Buy	137,200 +38,300	+39%	+$169K	﹤0.01%	3792
2025 Q2	$521K	Sell	98,900 -95,000	-49%	-$464K	﹤0.01%	3465
2025 Q1	$936K	Sell	193,900 -9,900	-5%	-$74.3K	﹤0.01%	2761
2024 Q4	$1.72M	Buy	203,800 +28,400	+16%	+$262K	﹤0.01%	2334
2024 Q3	$1.82M	Buy	175,400 +44,100	+34%	+$472K	﹤0.01%	2352
2024 Q2	$1.52M	Sell	131,300 -48,500	-27%	-$704K	﹤0.01%	2472
2024 Q1	$3.22M	Buy	179,800 +124,800	+227%	+$2.19M	﹤0.01%	1965
2023 Q4	$1.01M	Buy	55,000 +24,500	+80%	+$362K	﹤0.01%	2992
2023 Q3	$478K	Sell	30,500 -14,800	-33%	-$234K	﹤0.01%	3452
2023 Q2	$674K	Sell	45,300 -31,300	-41%	-$458K	﹤0.01%	3004
2023 Q1	$1.18M	Sell	76,600 -45,000	-37%	-$727K	﹤0.01%	2440
2022 Q4	$1.77M	Buy	121,600 +51,900	+74%	+$783K	﹤0.01%	1963
2022 Q3	$911K	Sell	69,700 -19,500	-22%	-$316K	﹤0.01%	2753
2022 Q2	$1.32M	Buy	89,200 +28,200	+46%	+$500K	﹤0.01%	2315
2022 Q1	$1.23M	Sell	61,000 -10,300	-14%	-$217K	﹤0.01%	2656
2021 Q4	$1.61M	Buy	71,300 +63,800	+851%	+$1.3M	﹤0.01%	2270
2021 Q3	$178K	Hold	7,500	–	–	﹤0.01%	5785
2021 Q2	$176K	Buy	+7,500	New	+$181K	﹤0.01%	5887
2021 Q1	–	Sell	-365	Closed	-$846K	–	10214
2020 Q4	$846K	Sell	365 -30	-8%	-$635	﹤0.01%	2772
2020 Q3	$741K	Sell	395 -6	-1%	-$105	﹤0.01%	2585
2020 Q2	$613K	Buy	401 +100	+33%	+$1.73K	﹤0.01%	2675
2020 Q1	$570K	Sell	301 -428	-59%	-$13.6K	﹤0.01%	2460
2019 Q4	$2.69M	Buy	729 +455	+166%	+$15.9K	0.01%	1237
2019 Q3	$819K	Buy	274 +102	+59%	+$3.2K	﹤0.01%	2137
2019 Q2	$609K	Sell	172 -94	-35%	-$3.14K	﹤0.01%	2389
2019 Q1	$850K	Sell	266 -130	-33%	-$3.67K	﹤0.01%	2131
2018 Q4	$782K	Sell	396 -725	-65%	-$18.6K	﹤0.01%	1841
2018 Q3	$3.02M	Buy	1,121 +392	+54%	+$10.4K	0.01%	928
2018 Q2	$1.75M	Buy	729 +111	+18%	+$3.14K	0.01%	1259
2018 Q1	$84K	Buy	618 +204	+49%	+$6.27K	﹤0.01%	1949
2017 Q4	$87K	Buy	414 +56	+16%	+$1.7K	﹤0.01%	1916
2017 Q3	$22K	Sell	358 -453	-56%	-$14.3K	﹤0.01%	3077
2017 Q2	$54K	Buy	811 +584	+257%	+$16.5K	﹤0.01%	2331
2017 Q1	$57K	Buy	227 +107	+89%	+$3.09K	﹤0.01%	2245
2016 Q4	$95K	Sell	120 -2	-2%	-$50	0.01%	1578
2016 Q3	$71K	Sell	122 -45	-27%	-$1.16K	﹤0.01%	1817
2016 Q2	$109K	Buy	167 +34	+26%	+$894	0.01%	1416
2016 Q1	$67K	Hold	133	–	–	0.01%	1704
2015 Q4	$83K	Buy	133 +123	+1,230%	+$3.31K	0.01%	1508
2015 Q3	$3K	Buy	+10	New	+$277	﹤0.01%	4437

Other funds holding XRX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Simplex Trading's XRX Position: Q3 2025 in Review

Simplex Trading sold out of Xerox (XRX) in Q3 2025, closing a stake of 75,276 shares — an estimated $333K sold.

Simplex Trading first reported a position in XRX in Q2 2015 and held it in 22 quarters. The position peaked at $959K in Q2 2018. 277 funds tracked by Wall St. Rank hold XRX as of Q3 2025.

Simplex Trading reported no remaining Xerox position as of Q3 2025 after selling out during the quarter.
Simplex Trading sold 75,276 Xerox shares in Q3 2025, an estimated $333K.
Simplex Trading first reported a position in Xerox in Q2 2015 and held it in 22 quarters.
Simplex Trading's Xerox position peaked at $959K in Q2 2018.
277 funds tracked by Wall St. Rank held Xerox as of Q3 2025.

Based on Simplex Trading's 13F filing for Q3 2025, filed 12 Nov 2025.