Xerox Holdings Corporation
MX ˙ BMV ˙ US98421M1062
SecurityMX:XRX / Xerox Holdings Corporation
InstitutionUs Bancorp \de\
Latest Disclosed Ownership766 shares
Latest Disclosed Value $ 988
Us Bancorp \de\ reports 75.69% increase in ownership of XRX / Xerox Holdings Corporation

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 766 shares of Xerox Holdings Corporation (MX:XRX) valued at $988 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 436 shares of Xerox Holdings Corporation. This represents a change in shares of 75.69% 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)
2026-05-14 2026-03-31 13F XEROX HOLDINGS COM NEW 98421M106 766 330 75.69 1 -100.00 0.0000
2026-01-30 2025-12-31 13F XEROX HOLDINGS COM NEW 98421M106 436 -10,988 -96.18 1 -97.62 0.0000
2025-11-12 2025-09-30 13F XEROX HOLDINGS COM NEW 98421M106 11,424 -1,131 -9.01 43 -36.36 0.0001
2025-07-24 2025-06-30 13F XEROX HOLDINGS COM NEW 98421M106 12,555 8,322 196.60 66 230.00 0.0001
2025-05-08 2025-03-31 13F XEROX HOLDINGS COM NEW 98421M106 4,233 304 7.74 20 -39.39 0.0000
2025-02-05 2024-12-31 13F XEROX HOLDINGS COM NEW 98421M106 3,929 -2,424 -38.16 33 -49.23 0.0000
2024-10-28 2024-09-30 13F XEROX HOLDINGS COM NEW 98421M106 6,353 1,888 42.28 66 27.45 0.0001
2024-08-07 2024-06-30 13F XEROX HOLDINGS COM NEW 98421M106 4,465 170 3.96 52 -32.89 0.0001
2024-05-08 2024-03-31 13F XEROX HOLDINGS COM NEW 98421M106 4,295 1,171 37.48 77 33.33 0.0001
2024-02-09 2023-12-31 13F XEROX HOLDINGS COM NEW 98421M106 3,124 -3,443 -52.43 57 -44.66 0.0001
2023-11-03 2023-09-30 13F XEROX HOLDINGS COM NEW 98421M106 6,567 1,207 22.52 103 30.38 0.0002
2023-08-10 2023-06-30 13F XEROX HOLDINGS COM NEW 98421M106 5,360 2,171 68.08 80 61.22 0.0001
2023-05-09 2023-03-31 13F XEROX HOLDINGS CORP COM COMMON STOCK 98421M106 3,189 -1,753 -35.47 49 -31.94 0.0001
2023-02-13 2022-12-31 13F XEROX HOLDINGS CORP COM COMMON STOCK 98421M106 4,942 -7,731 -61.00 72 -56.63 0.0001
2022-10-27 2022-09-30 13F XEROX HOLDINGS CORP COM COMMON STOCK 98421M106 12,673 7,040 124.98 166 97.62 0.0003
2022-08-01 2022-06-30 13F XEROX HOLDINGS CORP COM COMMON STOCK 98421M106 5,633 -2,599 -31.57 84 -49.70 0.0002
2022-05-11 2022-03-31 13F XEROX HOLDINGS CORP COM COMMON STOCK 98421M106 8,232 1,615 24.41 167 11.33 0.0003
2022-02-11 2021-12-31 13F XEROX HOLDINGS COMMON STOCK 98421M106 6,617 1,968 42.33 150 59.57 0.0002
2021-11-10 2021-09-30 13F XEROX HOLDINGS COMMON STOCK 98421M106 4,649 175 3.91 94 -10.48 0.0002
2021-08-05 2021-06-30 13F XEROX HOLDINGS COMMON STOCK 98421M106 4,474 1,839 69.79 105 64.06 0.0002
2021-04-28 2021-03-31 13F XEROX HOLDINGS COMMON STOCK 98421M106 2,635 -218 -7.64 64 -3.03 0.0001
2021-02-04 2020-12-31 13F XEROX HOLDINGS COMMON STOCK 98421M106 2,853 -1,917 -40.19 66 -25.84 0.0001
2020-11-10 2020-09-30 13F XEROX HLDGS COMMON STOCK 98421M106 4,770 1,103 30.08 89 58.93 0.0002
2020-08-07 2020-06-30 13F XEROX HLDGS COMMON STOCK 98421M106 3,667 -5,901 -61.67 56 -69.06 0.0001
2020-05-13 2020-03-31 13F XEROX HOLDINGS COMMON STOCK 98421M106 9,568 2,438 34.19 181 -31.18 0.0006
2020-02-04 2019-12-31 13F XEROX HOLDINGS COMMON STOCK 98421M106 7,130 -2,723 -27.64 263 -10.54 0.0007
2019-11-08 2019-09-30 13F XEROX HOLDINGS COMMON STOCK 98421M106 9,853 -692 -6.56 294 -21.18 0.0008
2019-08-13 2019-06-30 13F XEROX COMMON STOCK 984121608 10,545 -352 -3.23 373 7.18 0.0010
2019-05-08 2019-03-31 13F XEROX COMMON STOCK 984121608 10,897 -414 -3.66 348 55.36 0.0010
2019-02-13 2018-12-31 13F XEROX COMMON STOCK 984121608 11,311 -39,628 -77.80 224 -83.71 0.0007
2018-10-31 2018-09-30 13F XEROX COMMON STOCK 984121608 50,939 -2 -0.00 1,375 12.52 0.0040
2018-08-08 2018-06-30 13F XEROX COMMON STOCK 984121608 50,941 -82 -0.16 1,222 -16.76 0.0037
2018-05-08 2018-03-31 13F XEROX COMMON STOCK 984121608 51,023 -720 -1.39 1,468 -2.65 0.0045
2018-02-02 2017-12-31 13F XEROX COMMON STOCK 984121608 51,743 -2,087 -3.88 1,508 -15.85 0.0046
2017-11-13 2017-09-30 13F XEROX COMMON STOCK 984121608 53,830 53,830 1,792 0.0057
2017-07-19 2017-06-30 13F XEROX COMMON STOCK 984121103 0 -228,159 -100.00 0 -100.00
2017-05-03 2017-03-31 13F XEROX COMMON STOCK 984121103 228,159 -46,620 -16.97 1,675 -30.21 0.0057
2017-02-08 2016-12-31 13F XEROX COMMON STOCK 984121103 274,779 -20,667 -7.00 2,400 -19.81 0.0086
2016-11-04 2016-09-30 13F XEROX COMMON STOCK 984121103 295,446 -17,779 -5.68 2,993 0.67 0.0111
2016-08-10 2016-06-30 13F XEROX COMMON STOCK 984121103 313,225 -67,722 -17.78 2,973 -30.06 0.0113
2016-05-13 2016-03-31 13F XEROX COMMON STOCK 984121103 380,947 -131,388 -25.64 4,251 -21.96 0.0167
2016-02-10 2015-12-31 13F XEROX COMMON STOCK 984121103 512,335 -50,012 -8.89 5,447 -0.44 0.0219
2015-11-16 2015-09-30 13F XEROX COMMON STOCK 984121103 562,347 164,103 41.21 5,471 29.12 0.0229
2015-08-10 2015-06-30 13F XEROX COMMON STOCK 984121103 398,244 -57,528 -12.62 4,237 -27.65 0.0164
2015-05-08 2015-03-31 13F XEROX COMMON STOCK 984121103 455,772 -195,969 -30.07 5,856 -35.17 0.0225
2015-02-13 2014-12-31 13F XEROX COMMON STOCK 984121103 651,741 -149,417 -18.65 9,033 -14.77 0.0349
2014-11-14 2014-09-30 13F XEROX COMMON STOCK 984121103 801,158 -22,147 -2.69 10,598 3.48 0.0429
2014-08-14 2014-06-30 13F XEROX COMMON STOCK 984121103 823,305 90,560 12.36 10,242 23.68 0.0408
2014-05-14 2014-03-31 13F XEROX COMMON STOCK 984121103 732,745 81,017 12.43 8,281 4.40 0.0339
2014-02-13 2013-12-31 13F XEROX COMMON STOCK 984121103 651,728 254,816 64.20 7,932 94.22 0.0321
2013-11-07 2013-09-30 13F XEROX COMMON STOCK 984121103 396,912 180,552 83.45 4,084 108.15 0.0180
2013-08-09 2013-06-30 13F XEROX COMMON STOCK 984121103 216,360 216,360 1,962 0.0090
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.