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Teza Capital Management’s Xerox XRX Stock Holding History

Teza Capital Management’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
2024
Q4 		– Sell
-19,052
Closed -$198K – 735
2024
Q3 		$198K Sell
19,052
-239
-1% -$2.56K 0.02% 552
2024
Q2 		$224K Buy
+19,291
New +$280K 0.03% 512
2023
Q4 		– Sell
-13,160
Closed -$206K – 796
2023
Q3 		$206K Buy
+13,160
New +$208K 0.03% 525
2023
Q1 		– Sell
-11,124
Closed -$162K – 743
2022
Q4 		$162K Sell
11,124
-31,731
-74% -$478K 0.03% 552
2022
Q3 		$561K Buy
+42,855
New +$694K 0.12% 255
2022
Q2 		– Sell
-19,528
Closed -$394K – 557
2022
Q1 		$394K Sell
19,528
-8,005
-29% -$168K 0.15% 208
2021
Q4 		$623K Buy
27,533
+17,088
+164% +$347K 0.17% 174
2021
Q3 		$211K Buy
+10,445
New +$237K 0.1% 294
2021
Q1 		– Sell
-9,738
Closed -$226K – 563
2020
Q4 		$226K Buy
+9,738
New +$206K 0.13% 237
2020
Q3 		– Sell
-39,805
Closed -$609K – 638
2020
Q2 		$609K Buy
+39,805
New +$687K 0.13% 238
2019
Q4 		– Sell
-9,238
Closed -$276K – 761
2019
Q3 		$276K Buy
+9,238
New +$289K 0.07% 397
2017
Q2 		– Sell
-5,967
Closed -$175K – 384
2017
Q1 		$175K Sell
5,967
-2,888
-33% -$83.4K 0.05% 440
2016
Q4 		$204K Buy
+8,855
New +$220K 0.29% 171

Other funds holding XRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Teza Capital Management's XRX Position: Q4 2024 in Review

Teza Capital Management sold out of Xerox (XRX) in Q4 2024, closing a stake of 19,052 shares — an estimated $198K sold.

Teza Capital Management first reported a position in XRX in Q4 2016 and held it in 13 quarters. The position peaked at $623K in Q4 2021. 284 funds tracked by Wall St. Rank hold XRX as of Q4 2024.

  • Teza Capital Management reported no remaining Xerox position as of Q4 2024 after selling out during the quarter.
  • Teza Capital Management sold 19,052 Xerox shares in Q4 2024, an estimated $198K.
  • Teza Capital Management first reported a position in Xerox in Q4 2016 and held it in 13 quarters.
  • Teza Capital Management's Xerox position peaked at $623K in Q4 2021.
  • 284 funds tracked by Wall St. Rank held Xerox as of Q4 2024.

Based on Teza Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.