Y-Intercept (HK)’s Xerox XRX Stock Holding History

Y-Intercept (HK)’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
2026 Q1	–	Sell	-66,162	Closed	-$157K	–	2122
2025 Q4	$157K	Sell	66,162 -431,471	-87%	-$1.28M	﹤0.01%	1455
2025 Q3	$1.87M	Buy	+497,633	New	+$2.2M	0.04%	644
2024 Q1	–	Sell	-11,232	Closed	-$206K	–	1816
2023 Q4	$206K	Buy	+11,232	New	+$166K	0.02%	994
2023 Q3	–	Sell	-21,334	Closed	-$318K	–	1692
2023 Q2	$318K	Sell	21,334 -5,931	-22%	-$86.8K	0.03%	746
2023 Q1	$420K	Buy	+27,265	New	+$441K	0.05%	618
2022 Q4	–	Sell	-24,098	Closed	-$315K	–	1406
2022 Q3	$315K	Buy	+24,098	New	+$390K	0.03%	688
2022 Q2	–	Sell	-17,369	Closed	-$350K	–	1238
2022 Q1	$350K	Buy	+17,369	New	+$365K	0.08%	402
2021 Q1	–	Sell	-10,679	Closed	-$244K	–	836
2020 Q4	$244K	Buy	+10,679	New	+$226K	0.1%	383

Other funds holding XRX

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Y-Intercept (HK)'s XRX Position: Q1 2026 in Review

Y-Intercept (HK) sold out of Xerox (XRX) in Q1 2026, closing a stake of 66,162 shares — an estimated $157K sold.

Y-Intercept (HK) first reported a position in XRX in Q4 2020 and held it in 8 quarters. The position peaked at $1.87M in Q3 2025. 220 funds tracked by Wall St. Rank hold XRX as of Q1 2026.

Y-Intercept (HK) reported no remaining Xerox position as of Q1 2026 after selling out during the quarter.
Y-Intercept (HK) sold 66,162 Xerox shares in Q1 2026, an estimated $157K.
Y-Intercept (HK) first reported a position in Xerox in Q4 2020 and held it in 8 quarters.
Y-Intercept (HK)'s Xerox position peaked at $1.87M in Q3 2025.
220 funds tracked by Wall St. Rank held Xerox as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.