Squarepoint
XRXDW

Squarepoint’s Xerox Holdings Corp Warrants XRXDW Stock Holding History

Squarepoint’s Portfolio XRXDW Stock Details XRXDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$46K Hold
167,087
– – ﹤0.01% 4272
2026
Q1 		$15.1K Buy
+167,087
New +$18.4K ﹤0.01% 4181

Other funds holding XRXDW

Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
DAM
DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
RC
Rangeley Capital New Canaan, Connecticut $109M AUM 97.13% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Squarepoint's XRXDW Position: Q2 2026 in Review

Squarepoint held its Xerox Holdings Corp Warrants (XRXDW) position steady in Q2 2026 at 167,087 shares worth $46K. The position accounts for ﹤0.01% of the portfolio, ranked #4272.

Squarepoint first reported a position in XRXDW in Q1 2026 and has held it in 2 quarters since. 138 funds tracked by Wall St. Rank hold XRXDW as of Q2 2026.

  • Squarepoint held 167,087 shares of Xerox Holdings Corp Warrants worth $46K as of Q2 2026.
  • Squarepoint left its Xerox Holdings Corp Warrants share count unchanged in Q2 2026.
  • Xerox Holdings Corp Warrants made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #4272 holding.
  • Squarepoint first reported a position in Xerox Holdings Corp Warrants in Q1 2026 and has held it in 2 quarters since.
  • 138 funds tracked by Wall St. Rank held Xerox Holdings Corp Warrants as of Q2 2026.

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