Tidal Investments’s Xerox XRX Stock Holding History

Tidal Investments’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
2025 Q3	–	Sell	-74,788	Closed	-$394K	–	2213
2025 Q2	$394K	Buy	74,788 +2,287	+3%	+$11.2K	﹤0.01%	1545
2025 Q1	$350K	Sell	72,501 -415	-0.6%	-$3.11K	﹤0.01%	1487
2024 Q4	$615K	Buy	72,916 +4,557	+7%	+$42K	0.01%	1270
2024 Q3	$710K	Buy	68,359 +14,164	+26%	+$152K	0.01%	1204
2024 Q2	$630K	Sell	54,195 -122,323	-69%	-$1.78M	0.01%	1165
2024 Q1	$3.16M	Buy	176,518 +123,922	+236%	+$2.18M	0.05%	369
2023 Q4	$964K	Buy	52,596 +18,730	+55%	+$277K	0.02%	646
2023 Q3	$531K	Buy	33,866 +808	+2%	+$12.8K	0.02%	813
2023 Q2	$492K	Buy	33,058 +2,424	+8%	+$35.5K	0.01%	835
2023 Q1	$472K	Buy	30,634 +2,445	+9%	+$39.5K	0.02%	786
2022 Q4	$412K	Sell	28,189 -19,749	-41%	-$298K	0.02%	722
2022 Q3	$627K	Buy	47,938 +3,220	+7%	+$52.1K	0.03%	497
2022 Q2	$664K	Buy	44,718 +1,348	+3%	+$23.9K	0.02%	502
2022 Q1	$875K	Buy	43,370 +16,525	+62%	+$347K	0.03%	471
2021 Q4	$608K	Buy	+26,845	New	+$545K	0.02%	537

Other funds holding XRX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

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

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

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return