Xerox Holdings Corporation
MX ˙ BMV ˙ US98421M1062
SecurityMX:XRX / Xerox Holdings Corporation
InstitutionBridgeway Capital Management Inc
Latest Disclosed Ownership586,239 shares
Latest Disclosed Value $ 756,248
Bridgeway Capital Management Inc reports 8.72% decrease in ownership of XRX / Xerox Holdings Corporation

On May 15, 2026 - Bridgeway Capital Management Inc filed a 13F-HR form disclosing ownership of 586,239 shares of Xerox Holdings Corporation (MX:XRX) valued at $756,248 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 642,248 shares of Xerox Holdings Corporation. This represents a change in shares of -8.72% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F XEROX HOLDINGS COM NEW 98421M106 586,239 -56,009 -8.72 756 -50.33 0.0152
2026-02-17 2025-12-31 13F XEROX HOLDINGS COM NEW 98421M106 642,248 -217,328 -25.28 1,522 -52.91 0.0319
2025-11-14 2025-09-30 13F XEROX HOLDINGS COM NEW 98421M106 859,576 -157,602 -15.49 3,232 -39.70 0.0689
2025-08-14 2025-06-30 13F XEROX HOLDINGS COM NEW 98421M106 1,017,178 27,079 2.73 5,361 12.09 0.1272
2025-05-15 2025-03-31 13F XEROX HOLDINGS COM NEW 98421M106 990,099 -61,635 -5.86 4,782 -46.06 0.1204
2025-02-14 2024-12-31 13F XEROX HOLDINGS COM NEW 98421M106 1,051,734 -21,302 -1.99 8,866 -20.40 0.1983
2024-11-14 2024-09-30 13F XEROX HOLDINGS COM NEW 98421M106 1,073,036 28,542 2.73 11,138 -8.23 0.2408
2024-08-14 2024-06-30 13F XEROX HOLDINGS COM NEW 98421M106 1,044,494 57,812 5.86 12,137 -31.28 0.2841
2024-05-15 2024-03-31 13F XEROX HOLDINGS COM NEW 98421M106 986,682 33,590 3.52 17,662 1.09 0.3609
2024-02-14 2023-12-31 13F XEROX HOLDINGS COM NEW 98421M106 953,092 953,092 17,470 0.3747
2020-11-16 2020-09-30 13F XEROX HOLDINGS COM NEW 98421M106 0 -56,450 -100.00 0 -100.00
2020-08-31 2020-06-30 13F/A-1 XEROX HOLDINGS COM NEW 98421M106 56,450 -350 -0.62 863 -19.80 0.0174
2020-08-14 2020-06-30 13F XEROX HOLDINGS COM NEW 98421M106 56,450 -350 863 17,649.3121
2020-05-15 2020-03-31 13F XEROX HOLDINGS COM NEW 98421M106 56,800 56,800 1,076 0.0246
2018-08-14 2018-06-30 13F XEROX COM NEW 984121608 0 -1,812,587 -100.00 0 -100.00
2018-05-15 2018-03-31 13F XEROX COM NEW 984121608 1,812,587 -14,425 -0.79 52,166 -2.05 0.5604
2018-02-14 2017-12-31 13F XEROX COM NEW 984121608 1,827,012 35,600 1.99 53,257 -10.70 0.5735
2017-11-14 2017-09-30 13F XEROX COM NEW 984121608 1,791,412 0 0.00 59,636 15.87 0.6805
2017-08-14 2017-06-30 13F XEROX COM NEW 984121608 1,791,412 -5,153,238 -74.20 51,467 0.97 0.6198
2017-05-15 2017-03-31 13F XEROX COM 984121103 6,944,650 2,089,000 43.02 50,974 20.25 0.6171
2017-02-14 2016-12-31 13F XEROX COM 984121103 4,855,650 1,876,800 63.00 42,390 40.48 0.5531
2016-11-14 2016-09-30 13F XEROX COM 984121103 2,978,850 0 0.00 30,176 6.75 0.4496
2016-08-15 2016-06-30 13F XEROX COM 984121103 2,978,850 305,900 11.44 28,269 -5.23 0.4382
2016-05-16 2016-03-31 13F XEROX COM 984121103 2,672,950 0 0.00 29,830 4.99 0.5018
2016-02-16 2015-12-31 13F XEROX COM 984121103 2,672,950 349,250 15.03 28,413 25.67 0.5284
2015-11-16 2015-09-30 13F XEROX COM 984121103 2,323,700 2,323,700 0.00 22,610 0.4729
2015-02-17 2014-12-31 13F XEROX COM 984121103 0 -378,700 -100.00 0 -100.00
2014-11-14 2014-09-30 13F XEROX COM 984121103 378,700 0 0.00 5,010 6.35 0.1264
2014-08-14 2014-06-30 13F XEROX COM 984121103 378,700 0 0.00 4,711 10.10 0.1236
2014-05-15 2014-03-31 13F XEROX COM 984121103 378,700 -275,800 -42.14 4,279 -46.28 0.1224
2014-02-14 2013-12-31 13F XEROX COM 984121103 654,500 100,900 18.23 7,965 39.81 0.2424
2013-11-14 2013-09-30 13F XEROX COM 984121103 553,600 180,400 48.34 5,697 68.30 0.1944
2013-08-14 2013-06-30 13F XEROX COM 984121103 373,200 373,200 3,385 0.1352
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.