Xerox Holdings Corporation
US ˙ NasdaqGS ˙ US98421M1062

SecurityXRX / Xerox Holdings Corporation
InstitutionQuantbot Technologies LP
Latest Disclosed Ownership12,664 shares
Latest Disclosed Value $ 16,337
Quantbot Technologies LP reports 95.35% decrease in ownership of XRX / Xerox Holdings Corporation

On May 13, 2026 - Quantbot Technologies LP filed a 13F-HR form disclosing ownership of 12,664 shares of Xerox Holdings Corporation (US:XRX) valued at $16,337 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 272,576 shares of Xerox Holdings Corporation. This represents a change in shares of -95.35% during the quarter. The current value of the position is $41,158 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)
2026-05-13 2026-03-31 13F XEROX HOLDINGS COM 98421M106 12,664 -259,912 -95.35 16 -97.52 0.0007
2026-02-10 2025-12-31 13F XEROX HOLDINGS COM 98421M106 272,576 -68,102 -19.99 646 -49.53 0.0215
2025-11-12 2025-09-30 13F XEROX HOLDINGS COM 98421M106 340,678 84,817 33.15 1,281 -5.04 0.0349
2025-08-13 2025-06-30 13F XEROX HOLDINGS COM 98421M106 255,861 187,753 275.67 1,348 310.98 0.0346
2025-05-13 2025-03-31 13F XEROX HOLDINGS COM 98421M106 68,108 -235,245 -77.55 329 -87.17 0.0105
2025-02-11 2024-12-31 13F XEROX HOLDINGS COM 98421M106 303,353 103,580 51.85 2,557 23.35 0.0934
2024-11-13 2024-09-30 13F XEROX HOLDINGS COM 98421M106 199,773 105,737 112.44 2,074 89.84 0.0818
2024-08-09 2024-06-30 13F XEROX HOLDINGS COM 98421M106 94,036 44,982 91.70 1,093 24.37 0.0529
2024-05-06 2024-03-31 13F XEROX HOLDINGS COM 98421M106 49,054 18,951 62.95 878 59.35 0.0495
2024-02-14 2023-12-31 13F XEROX HOLDINGS COM 98421M106 30,103 -29,352 -49.37 552 -40.88 0.0320
2023-11-07 2023-09-30 13F XEROX HOLDINGS COM 98421M106 59,455 -43,626 -42.32 933 -39.24 0.0627
2023-08-08 2023-06-30 13F XEROX HOLDINGS COM 98421M106 103,081 94,611 1,117.01 1,535 1,080.00 0.1005
2023-05-12 2023-03-31 13F XEROX HOLDINGS COM 98421M106 8,470 8,470 130 0.0092
2022-08-09 2022-06-30 13F XEROX HOLDINGS COM 98421M106 0 -36,225 -100.00 0 -100.00
2022-05-16 2022-03-31 13F XEROX HOLDINGS COM 98421M106 36,225 -5,781 -13.76 730 -23.24 0.0637
2022-02-11 2021-12-31 13F XEROX HOLDINGS COM 98421M106 42,006 -12,715 -23.24 951 -13.78 0.0771
2021-11-09 2021-09-30 13F XEROX HOLDINGS COM 98421M106 54,721 27,735 102.78 1,103 74.25 0.0807
2021-08-12 2021-06-30 13F XEROX HOLDINGS COM 98421M106 26,986 -58,378 -68.39 633 -69.44 0.0498
2021-05-14 2021-03-31 13F XEROX HOLDINGS COM 98421M106 85,364 53,360 166.73 2,071 179.11 0.1971
2021-02-12 2020-12-31 13F XEROX HOLDINGS COM 98421M106 32,004 8,057 33.65 742 65.26 0.0771
2020-11-16 2020-09-30 13F XEROX HOLDINGS COM 98421M106 23,947 14,961 166.49 449 227.74 0.0515
2020-08-13 2020-06-30 13F XEROX HOLDINGS COM 98421M106 8,986 8,986 137 0.0181
2019-05-13 2019-03-31 13F XEROX COM 984121608 0 -38,407 -100.00 0 -100.00
2019-02-13 2018-12-31 13F XEROX COM 984121608 38,407 38,407 758 0.0742
2018-11-13 2018-09-30 13F XEROX COM 984121608 0 -184,270 -100.00 0 -100.00
2018-08-13 2018-06-30 13F XEROX COM 984121608 184,270 150,638 447.90 4,422 357.29 0.3011
2018-05-11 2018-03-31 13F XEROX COM 984121608 33,632 -58,865 -63.64 967 -64.13 0.0832
2018-02-12 2017-12-31 13F XEROX COM 984121608 92,497 92,497 2,696 0.2497
2017-11-07 2017-09-30 13F XEROX COM 984121608 0 -13,688 -100.00 0 -100.00
2017-08-11 2017-06-30 13F XEROX COM 984121608 13,688 -75,091 -84.58 393 -39.63 0.0370
2017-05-10 2017-03-31 13F XEROX COM 984121103 88,779 85,057 2,285.25 651 1,934.38 0.0683
2017-02-09 2016-12-31 13F XEROX COM 984121103 3,722 -28,524 -88.46 32 -90.18 0.0035
2016-10-31 2016-09-30 13F XEROX COM 984121103 32,246 -13,917 -30.15 326 -25.57 0.0362
2016-08-02 2016-06-30 13F XEROX COM 984121103 46,163 46,163 0.00 438 0.0466
2016-04-28 2016-03-31 13F XEROX COM 984121103 0 0 0 0.0000
2015-10-22 2015-09-30 13F XEROX COM 984121103 0 0 0 0.0000
2015-07-27 2015-06-30 13F XEROX COM 984121103 0 -52,418 -100.00 0 -100.00
2015-04-24 2015-03-31 13F XEROX COM 984121103 52,418 52,418 0.00 673 0.1666
2015-01-27 2014-12-31 13F XEROX COM 984121103 0 -12,248 -100.00 0 -100.00
2014-10-15 2014-09-30 13F XEROX COM 984121103 12,248 -64,072 -83.95 162 -79.36 0.0223
2013-10-28 2013-09-30 13F XEROX COM 984121103 76,320 76,320 785 0.4866
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.