TwinBeech Capital’s Xerox XRX Stock Holding History

TwinBeech Capital’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 Q2	–	Sell	-158,561	Closed	-$766K	–	1020
2025 Q1	$766K	Buy	+158,561	New	+$1.19M	0.01%	522
2024 Q3	–	Sell	-61,085	Closed	-$710K	–	935
2024 Q2	$710K	Sell	61,085 -51,381	-46%	-$746K	0.01%	428
2024 Q1	$2.01M	Buy	+112,466	New	+$1.98M	0.04%	340
2023 Q1	–	Sell	-55,283	Closed	-$807K	–	930
2022 Q4	$807K	Buy	+55,283	New	+$834K	0.02%	537
2022 Q3	–	Sell	-118,515	Closed	-$1.76M	–	840
2022 Q2	$1.76M	Buy	+118,515	New	+$2.1M	0.08%	237
2021 Q4	–	Sell	-75,190	Closed	-$1.52M	–	853
2021 Q3	$1.52M	Buy	+75,190	New	+$1.71M	0.11%	256
2021 Q2	–	Sell	-44,003	Closed	-$1.07M	–	681
2021 Q1	$1.07M	Buy	+44,003	New	+$1.05M	0.16%	183

Other funds holding XRX

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

TwinBeech Capital's XRX Position: Q2 2025 in Review

TwinBeech Capital sold out of Xerox (XRX) in Q2 2025, closing a stake of 158,561 shares — an estimated $766K sold.

TwinBeech Capital first reported a position in XRX in Q1 2021 and held it in 7 quarters. The position peaked at $2.01M in Q1 2024. 294 funds tracked by Wall St. Rank hold XRX as of Q2 2025.

TwinBeech Capital reported no remaining Xerox position as of Q2 2025 after selling out during the quarter.
TwinBeech Capital sold 158,561 Xerox shares in Q2 2025, an estimated $766K.
TwinBeech Capital first reported a position in Xerox in Q1 2021 and held it in 7 quarters.
TwinBeech Capital's Xerox position peaked at $2.01M in Q1 2024.
294 funds tracked by Wall St. Rank held Xerox as of Q2 2025.

Based on TwinBeech Capital's 13F filing for Q2 2025, filed 14 Aug 2025.