Steven Cohen’s Xerox XRX Stock Holding History

Steven Cohen’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 Q2	$1.54M	Buy	+491,602	New	+$1.23M	﹤0.01%	2556
2026 Q1	–	Sell	-278,613	Closed	-$660K	–	4614
2025 Q4	$660K	Sell	278,613 -469,077	-63%	-$1.39M	﹤0.01%	3094
2025 Q3	$2.81M	Buy	747,690 +258,291	+53%	+$1.14M	﹤0.01%	1305
2025 Q2	$2.58M	Buy	489,399 +222,772	+84%	+$1.09M	0.01%	1195
2025 Q1	$1.29M	Sell	266,627 -862,346	-76%	-$6.47M	﹤0.01%	1372
2024 Q4	$9.52M	Buy	1,128,973 +1,090,661	+2,847%	+$10.1M	0.02%	710
2024 Q3	$398K	Buy	38,312 +10,794	+39%	+$115K	﹤0.01%	1661
2024 Q2	$320K	Buy	+27,518	New	+$399K	﹤0.01%	1526
2023 Q2	–	Sell	-235	Closed	-$3.62K	–	2863
2023 Q1	$3.62K	Sell	235 -169,165	-100%	-$2.73M	﹤0.01%	2096
2022 Q4	$2.47M	Buy	+169,400	New	+$2.55M	0.01%	902
2022 Q2	–	Sell	-1,009,900	Closed	-$20.4M	–	1683
2022 Q1	$20.4M	Buy	1,009,900 +466,308	+86%	+$9.8M	0.08%	323
2021 Q4	$12.3M	Sell	543,592 -2,967,208	-85%	-$60.3M	0.05%	454
2021 Q3	$70.8M	Buy	+3,510,800	New	+$79.7M	0.31%	58
2020 Q2	–	Sell	-694,033	Closed	-$13.1M	–	1057
2020 Q1	$13.1M	Buy	+694,033	New	+$22M	0.11%	273
2019 Q4	–	Sell	-119,900	Closed	-$3.59M	–	1298
2019 Q3	$3.59M	Buy	119,900 +109,400	+1,042%	+$3.43M	0.02%	510
2019 Q2	$372K	Buy	+10,500	New	+$351K	﹤0.01%	894
2019 Q1	–	Sell	-152,600	Closed	-$3.02M	–	1269
2018 Q4	$3.02M	Buy	+152,600	New	+$3.92M	0.01%	657
2018 Q3	–	Sell	-351,989	Closed	-$8.45M	–	1247
2018 Q2	$8.45M	Buy	+351,989	New	+$9.95M	0.03%	479
2018 Q1	–	Sell	-630,770	Closed	-$18.4M	–	1156
2017 Q4	$18.4M	Buy	+630,770	New	+$19.2M	0.08%	315

Other funds holding XRX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

BGDI

BW Gestao de Investimentos Sao Paulo, Brazil $5.05B AUM 36.49% 1-Year Est. Return

Steven Cohen's XRX Position: Q2 2026 in Review

Steven Cohen opened a new position in Xerox (XRX) in Q2 2026: 491,602 shares worth $1.54M. The stake represents ﹤0.01% of the portfolio and ranks #2556 among its holdings. This is a return to the name: Steven Cohen previously reported a position in XRX as recently as Q4 2025.

Steven Cohen first reported a position in XRX in Q4 2017 and has held it in 19 quarters since. The position peaked at $70.8M in Q3 2021. 230 funds tracked by Wall St. Rank hold XRX as of Q2 2026.

Steven Cohen held 491,602 shares of Xerox worth $1.54M as of Q2 2026.
Xerox was a new Steven Cohen position in Q2 2026.
Xerox made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #2556 holding.
Steven Cohen first reported a position in Xerox in Q4 2017 and has held it in 19 quarters since.
Steven Cohen's Xerox position peaked at $70.8M in Q3 2021.
230 funds tracked by Wall St. Rank held Xerox as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.