Vestcor Inc
XRXDW icon

Vestcor Inc’s Xerox Holdings Corp Warrants XRXDW Stock Holding History

Vestcor Inc’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
Q3 		$0 Hold
19
– – ﹤0.01% 1301
2026
Q2 		$0 Hold
19
– – ﹤0.01% 1265
2026
Q1 		$0 Buy
+19
New +$2 ﹤0.01% 1319

Other funds holding XRXDW

Walleye Capital
Walleye Capital New York $109B AUM 29.28% 1-Year Est. Return
DLD Asset Management
DLD Asset Management New York $1.44B AUM 3.08% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $10.4B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $33B AUM 30.04% 1-Year Est. Return
BW Gestao de Investimentos
BW Gestao de Investimentos Sao Paulo, Brazil $4.09B AUM 30.48% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Private Management Group
Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return
Empowered Funds
Empowered Funds Havertown, Pennsylvania $21.7B AUM 41.23% 1-Year Est. Return

Vestcor Inc's XRXDW Position: Q3 2026 in Review

Vestcor Inc held its Xerox Holdings Corp Warrants (XRXDW) position steady in Q3 2026 at 19 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1301.

Vestcor Inc first reported a position in XRXDW in Q1 2026 and has held it in 3 quarters since. 112 funds tracked by Wall St. Rank hold XRXDW as of Q3 2026.

  • Vestcor Inc held 19 shares of Xerox Holdings Corp Warrants worth $0 as of Q3 2026.
  • Vestcor Inc left its Xerox Holdings Corp Warrants share count unchanged in Q3 2026.
  • Xerox Holdings Corp Warrants made up ﹤0.01% of Vestcor Inc's portfolio in Q3 2026, its #1301 holding.
  • Vestcor Inc first reported a position in Xerox Holdings Corp Warrants in Q1 2026 and has held it in 3 quarters since.
  • 112 funds tracked by Wall St. Rank held Xerox Holdings Corp Warrants as of Q3 2026.

Based on Vestcor Inc's 13F filing for Q3 2026, filed 12 Nov 2026.