Xerox Holdings Corporation
US ˙ NasdaqGS ˙ US98421M1062

SecurityXRX / Xerox Holdings Corporation
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership245,453 shares
Latest Disclosed Value $ 316,634
Engineers Gate Manager LP reports 58.62% decrease in ownership of XRX / Xerox Holdings Corporation

On May 15, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 245,453 shares of Xerox Holdings Corporation (US:XRX) valued at $316,634 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 593,207 shares of Xerox Holdings Corporation. This represents a change in shares of -58.62% during the quarter. The current value of the position is $797,722 USD.

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 245,453 -347,754 -58.62 317 -77.51 0.0040
2026-02-17 2025-12-31 13F XEROX HOLDINGS COM NEW 98421M106 593,207 -96,478 -13.99 1,406 -45.82 0.0167
2025-11-14 2025-09-30 13F XEROX HOLDINGS COM NEW 98421M106 689,685 357,718 107.76 2,593 48.26 0.0297
2025-08-14 2025-06-30 13F XEROX HOLDINGS COM NEW 98421M106 331,967 -150,996 -31.26 1,749 -25.00 0.0218
2025-05-15 2025-03-31 13F XEROX HOLDINGS COM NEW 98421M106 482,963 52,762 12.26 2,333 -35.69 0.0393
2025-02-14 2024-12-31 13F XEROX HOLDINGS COM NEW 98421M106 430,201 388,886 941.27 3,627 747.20 0.0631
2024-11-14 2024-09-30 13F XEROX HOLDINGS COM NEW 98421M106 41,315 -141,316 -77.38 429 -79.83 0.0084
2024-08-14 2024-06-30 13F XEROX HOLDINGS COM NEW 98421M106 182,631 155,368 569.89 2,122 334.84 0.0479
2024-05-15 2024-03-31 13F XEROX HOLDINGS COM NEW 98421M106 27,263 -93,718 -77.47 488 -77.99 0.0128
2024-02-14 2023-12-31 13F XEROX HOLDINGS COM NEW 98421M106 120,981 -54,064 -30.89 2,218 -19.26 0.0633
2023-11-14 2023-09-30 13F XEROX HOLDINGS COM NEW 98421M106 175,045 -88,142 -33.49 2,746 -29.91 0.1015
2023-08-14 2023-06-30 13F XEROX HOLDINGS COM NEW 98421M106 263,187 35,522 15.60 3,919 11.75 0.1481
2023-05-15 2023-03-31 13F XEROX HOLDINGS COM NEW 98421M106 227,665 28,558 14.34 3,506 20.65 0.1465
2023-02-14 2022-12-31 13F XEROX HOLDINGS COM NEW 98421M106 199,107 170,915 606.25 2,907 687.53 0.1746
2022-11-14 2022-09-30 13F XEROX HOLDINGS COM NEW 98421M106 28,192 -136,888 -82.92 369 -84.94 0.0230
2022-08-15 2022-06-30 13F XEROX HOLDINGS COM NEW 98421M106 165,080 70,424 74.40 2,451 28.39 0.0898
2022-05-16 2022-03-31 13F XEROX HOLDINGS COM NEW 98421M106 94,656 64,397 212.82 1,909 178.69 0.0747
2022-02-14 2021-12-31 13F XEROX HOLDINGS COM NEW 98421M106 30,259 -98,765 -76.55 685 -73.67 0.0308
2021-11-15 2021-09-30 13F XEROX HOLDINGS COM NEW 98421M106 129,024 36,398 39.30 2,602 19.58 0.1483
2021-08-16 2021-06-30 13F XEROX HOLDINGS COM NEW 98421M106 92,626 42,045 83.12 2,176 77.20 0.1399
2021-05-17 2021-03-31 13F XEROX HOLDINGS COM NEW 98421M106 50,581 27,760 121.64 1,228 132.14 0.0608
2021-02-16 2020-12-31 13F XEROX HOLDINGS COM NEW 98421M106 22,821 1,951 9.35 529 34.95 0.0229
2020-11-16 2020-09-30 13F XEROX HOLDINGS COM NEW 98421M106 20,870 -113,893 -84.51 392 -80.98 0.0184
2020-08-17 2020-06-30 13F XEROX HOLDINGS COM NEW 98421M106 134,763 36,804 37.57 2,061 11.11 0.1049
2020-05-15 2020-03-31 13F XEROX HOLDINGS COM NEW 98421M106 97,959 66,619 212.57 1,855 60.47 0.1336
2020-02-14 2019-12-31 13F XEROX HOLDINGS COM NEW 98421M106 31,340 13,698 77.64 1,156 118.94 0.0508
2019-11-14 2019-09-30 13F XEROX HOLDINGS COM NEW 98421M106 17,642 -73,552 -80.65 528 -83.65 0.0268
2019-08-14 2019-06-30 13F XEROX COM NEW 984121608 91,194 91,194 3,229 0.1782
2019-05-15 2019-03-31 13F XEROX COM NEW 984121608 0 -47,812 -100.00 0 -100.00
2019-02-14 2018-12-31 13F XEROX COM NEW 984121608 47,812 47,812 945 0.0756
2018-11-01 2018-09-30 13F XEROX COM NEW 984121608 0 -38,569 -100.00 0 -100.00
2018-08-03 2018-06-30 13F XEROX COM NEW 984121608 38,569 38,569 926 0.0722
2017-11-13 2017-09-30 13F XEROX COM NEW 984121608 0 -51,323 -100.00 0 -100.00
2017-08-10 2017-06-30 13F XEROX COM NEW 984121608 51,323 -42,960 -45.56 1,475 113.15 0.1329
2017-05-05 2017-03-31 13F XEROX COM 984121103 94,283 -290,808 -75.52 692 -79.42 0.0687
2017-02-10 2016-12-31 13F XEROX COM 984121103 385,091 268,948 231.57 3,362 185.64 0.3607
2016-11-09 2016-09-30 13F XEROX COM 984121103 116,143 -21,716 -15.75 1,177 -10.02 0.1226
2016-08-11 2016-06-30 13F XEROX COM 984121103 137,859 -75,865 -35.50 1,308 -45.16 0.0939
2016-05-09 2016-03-31 13F XEROX COM 984121103 213,724 213,724 0.00 2,385 0.1860
2016-02-05 2015-12-31 13F XEROX COM 984121103 0 -34,374 -100.00 0 -100.00
2015-11-16 2015-09-30 13F XEROX COM 984121103 34,374 -87,572 -71.81 334 -74.27 0.0284
2015-08-14 2015-06-30 13F XEROX COM 984121103 121,946 121,946 1,298 0.1270
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.