STRS Ohio’s Xerox Holdings Corp Warrants XRXDW Stock Holding History

STRS Ohio’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	–	Sell	-44,150	Closed	-$4K	–	2377
2026 Q1	$4K	Buy	+44,150	New	+$4.86K	﹤0.01%	2110

Other funds holding XRXDW

Walleye Capital

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Rangeley Capital New Canaan, Connecticut $109M AUM 97.13% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

STRS Ohio's XRXDW Position: Q2 2026 in Review

STRS Ohio sold out of Xerox Holdings Corp Warrants (XRXDW) in Q2 2026, closing a stake of 44,150 shares — an estimated $4K sold.

STRS Ohio first reported a position in XRXDW in Q1 2026 and held it in 1 quarter. The position peaked at $4K in Q1 2026. 138 funds tracked by Wall St. Rank hold XRXDW as of Q2 2026.

STRS Ohio reported no remaining Xerox Holdings Corp Warrants position as of Q2 2026 after selling out during the quarter.
STRS Ohio sold 44,150 Xerox Holdings Corp Warrants shares in Q2 2026, an estimated $4K.
STRS Ohio first reported a position in Xerox Holdings Corp Warrants in Q1 2026 and held it in 1 quarter.
STRS Ohio's Xerox Holdings Corp Warrants position peaked at $4K in Q1 2026.
138 funds tracked by Wall St. Rank held Xerox Holdings Corp Warrants as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.