Xerox Holdings Corporation
MX ˙ BMV ˙ US98421M1062
SecurityMX:XRX / Xerox Holdings Corporation
InstitutionSignaturefd, Llc
Latest Disclosed Ownership629 shares
Latest Disclosed Value $ 811
Signaturefd, Llc reports 52.85% decrease in ownership of XRX / Xerox Holdings Corporation

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 629 shares of Xerox Holdings Corporation (MX:XRX) valued at $811 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 1,334 shares of Xerox Holdings Corporation. This represents a change in shares of -52.85% 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)
2026-04-07 2026-03-31 13F XEROX HOLDINGS COM NEW 98421M106 629 -705 -52.85 1 -100.00 0.0000
2026-01-20 2025-12-31 13F XEROX HOLDINGS COM NEW 98421M106 1,334 -4,252 -76.12 3 -85.71 0.0000
2025-10-21 2025-09-30 13F XEROX HOLDINGS COM NEW 98421M106 5,586 -5,072 -47.59 21 -62.50 0.0003
2025-07-16 2025-06-30 13F XEROX HOLDINGS COM NEW 98421M106 10,658 8,182 330.45 56 409.09 0.0010
2025-05-02 2025-03-31 13F XEROX HOLDINGS COM NEW 98421M106 2,476 1,436 138.08 12 37.50 0.0002
2025-02-10 2024-12-31 13F XEROX HOLDINGS COM NEW 98421M106 1,040 871 515.38 9 700.00 0.0002
2024-10-21 2024-09-30 13F XEROX HOLDINGS COM NEW 98421M106 169 -122 -41.92 2 -66.67 0.0000
2024-07-29 2024-06-30 13F XEROX HOLDINGS COM NEW 98421M106 291 -651 -69.11 3 -81.25 0.0001
2024-05-03 2024-03-31 13F XEROX HOLDINGS COM NEW 98421M106 942 14 1.51 17 -5.88 0.0004
2024-02-01 2023-12-31 13F XEROX HOLDINGS COM NEW 98421M106 928 -632 -40.51 17 -29.17 0.0004
2023-11-03 2023-09-30 13F XEROX HOLDINGS COM NEW 98421M106 1,560 47 3.11 24 9.09 0.0006
2023-08-01 2023-06-30 13F XEROX HOLDINGS COM NEW 98421M106 1,513 -467 -23.59 23 -26.67 0.0006
2023-04-28 2023-03-31 13F XEROX HOLDINGS COM NEW 98421M106 1,980 -309 -13.50 30 -9.09 0.0008
2023-01-30 2022-12-31 13F XEROX HOLDINGS COM NEW 98421M106 2,289 437 23.60 33 37.50 0.0010
2022-11-08 2022-09-30 13F XEROX HOLDINGS COM NEW 98421M106 1,852 422 29.51 24 14.29 0.0008
2022-08-10 2022-06-30 13F XEROX HOLDINGS COM NEW 98421M106 1,430 -726 -33.67 21 -51.16 0.0007
2022-05-02 2022-03-31 13F XEROX HOLDINGS COM NEW 98421M106 2,156 25 1.17 43 -10.42 0.0013
2022-01-25 2021-12-31 13F XEROX HOLDINGS COM NEW 98421M106 2,131 1,872 722.78 48 860.00 0.0015
2021-10-28 2021-09-30 13F XEROX HOLDINGS COM NEW 98421M106 259 31 13.60 5 0.00 0.0002
2021-07-26 2021-06-30 13F XEROX HOLDINGS COM NEW 98421M106 228 -288 -55.81 5 -61.54 0.0002
2021-04-30 2021-03-31 13F XEROX HOLDINGS COM NEW 98421M106 516 369 251.02 13 333.33 0.0006
2021-02-11 2020-12-31 13F XEROX HOLDINGS COM NEW 98421M106 147 -1 -0.68 3 0.00 0.0001
2020-11-03 2020-09-30 13F XEROX HOLDINGS COM NEW 98421M106 148 -301 -67.04 3 -57.14 0.0002
2020-07-30 2020-06-30 13F XEROX HOLDINGS COM NEW 98421M106 449 -725 -61.75 7 -68.18 0.0004
2020-04-23 2020-03-31 13F XEROX HOLDINGS COM NEW 98421M106 1,174 -323 -21.58 22 -60.00 0.0019
2020-02-05 2019-12-31 13F XEROX HOLDINGS COM NEW 98421M106 1,497 18 1.22 55 25.00 0.0041
2019-10-16 2019-09-30 13F XEROX HOLDINGS COM NEW 98421M106 1,479 -21 -1.40 44 -16.98 0.0036
2019-07-31 2019-06-30 13F XEROX COM NEW 984121608 1,500 11 0.74 53 10.42 0.0046
2019-05-09 2019-03-31 13F XEROX COM NEW 984121608 1,489 -100 -6.29 48 54.84 0.0041
2019-02-13 2018-12-31 13F XEROX COM NEW 984121608 1,589 738 86.72 31 34.78 0.0029
2018-11-14 2018-09-30 13F XEROX COM NEW 984121608 851 82 10.66 23 27.78 0.0023
2018-08-14 2018-06-30 13F XEROX COM NEW 984121608 769 253 49.03 18 20.00 0.0020
2018-05-08 2018-03-31 13F XEROX COM NEW 984121608 516 516 15 0.0018
2017-02-14 2016-12-31 13F XEROX COM 984121103 0 -3,376 -100.00 0 -100.00
2016-11-14 2016-09-30 13F XEROX COM 984121103 3,376 1,540 83.88 34 100.00 0.0050
2016-07-29 2016-06-30 13F XEROX COM 984121103 1,836 -3,800 -67.42 17 -73.02 0.0025
2016-05-12 2016-03-31 13F XEROX COM 984121103 5,636 110 1.99 63 6.78 0.0107
2016-01-22 2015-12-31 13F XEROX COM 984121103 5,526 408 7.97 59 18.00 0.0114
2015-10-23 2015-09-30 13F XEROX COM 984121103 5,118 4,666 1,032.30 50 900.00 0.0114
2015-07-15 2015-06-30 13F XEROX COM 984121103 452 0 0.00 5 -16.67 0.0011
2015-04-15 2015-03-31 13F XEROX COM 984121103 452 0 0.00 6 0.00 0.0015
2015-02-13 2014-12-31 13F XEROX COM 984121103 452 0 0.00 6 0.00 0.0015
2014-11-13 2014-09-30 13F XEROX COM 984121103 452 0 0.00 6 0.00 0.0020
2014-08-14 2014-06-30 13F XEROX COM 984121103 452 0 0.00 6 20.00 0.0021
2014-05-16 2014-03-31 13F XEROX COM 984121103 452 0 0.00 5 -16.67 0.0020
2014-02-11 2013-12-31 13F XEROX COM 984121103 452 0 0.00 6 20.00 0.0022
2013-11-13 2013-09-30 13F XEROX COM 984121103 452 417 1,191.43 5 0.0021
2013-08-14 2013-06-30 13F XEROX COM 984121103 35 35 0 0.0000
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.