Xerox Holdings Corporation
MX ˙ BMV ˙ US98421M1062
SecurityMX:XRX / Xerox Holdings Corporation
InstitutionBrave Asset Management Inc
Latest Disclosed Ownership29,000 shares
Latest Disclosed Value $ 37,410
Brave Asset Management Inc reports 46.30% decrease in ownership of XRX / Xerox Holdings Corporation

On April 17, 2026 - Brave Asset Management Inc filed a 13F-HR form disclosing ownership of 29,000 shares of Xerox Holdings Corporation (MX:XRX) valued at $37,410 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 54,000 shares of Xerox Holdings Corporation. This represents a change in shares of -46.30% 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)
2026-04-17 2026-03-31 13F XEROX HOLDINGS COM NEW 98421M106 29,000 -25,000 -46.30 37 -70.87 0.0088
2026-01-08 2025-12-31 13F XEROX HOLDINGS COM NEW 98421M106 54,000 34,500 176.92 128 73.97 0.0301
2025-10-21 2025-09-30 13F XEROX HOLDINGS COM NEW 98421M106 19,500 19,500 73 0.0178
2025-07-16 2025-06-30 13F XEROX HOLDINGS COM NEW 98421M106 0 -18,235 -100.00 0 -100.00
2025-04-10 2025-03-31 13F XEROX HOLDINGS COM NEW 98421M106 18,235 8,000 78.16 88 2.33 0.0275
2025-01-14 2024-12-31 13F XEROX HOLDINGS COM NEW 98421M106 10,235 76 0.75 86 -18.10 0.0274
2024-10-10 2024-09-30 13F XEROX HOLDINGS COM NEW 98421M106 10,159 70 0.69 105 -10.26 0.0256
2024-07-15 2024-06-30 13F XEROX HOLDINGS COM NEW 98421M106 10,089 0 0.00 117 -35.00 0.0299
2024-04-30 2024-03-31 13F XEROX HOLDINGS COM NEW 98421M106 10,089 -10,811 -51.73 181 -53.00 0.0469
2024-01-18 2023-12-31 13F XEROX HOLDINGS COM NEW 98421M106 20,900 7,000 50.36 383 75.69 0.1077
2023-10-13 2023-09-30 13F XEROX HOLDINGS COM NEW 98421M106 13,900 0 0.00 218 5.83 0.0666
2023-07-24 2023-06-30 13F XEROX HOLDINGS COM NEW 98421M106 13,900 0 0.00 207 -3.74 0.0607
2023-04-12 2023-03-31 13F XEROX HOLDINGS COM NEW 98421M106 13,900 0 0.00 214 5.94 0.0679
2023-01-20 2022-12-31 13F XEROX HOLDINGS COM NEW 98421M106 13,900 0 0.00 203 10.99 0.0686
2022-10-13 2022-09-30 13F XEROX HOLDINGS COM NEW 98421M106 13,900 0 0.00 182 -11.65 0.0924
2022-07-15 2022-06-30 13F XEROX HOLDINGS COM NEW 98421M106 13,900 0 0.00 206 -26.43 0.0921
2022-04-22 2022-03-31 13F XEROX HOLDINGS COM NEW 98421M106 13,900 0 0.00 280 -11.11 0.0964
2022-01-21 2021-12-31 13F XEROX HOLDINGS COM NEW 98421M106 13,900 0 0.00 315 12.50 0.0862
2021-11-02 2021-09-30 13F XEROX HOLDINGS COM NEW 98421M106 13,900 0 0.00 280 -14.37 0.0809
2021-07-27 2021-06-30 13F XEROX HOLDINGS COM NEW 98421M106 13,900 -1,000 -6.71 327 -9.67 0.0962
2021-04-26 2021-03-31 13F XEROX HOLDINGS COM NEW 98421M106 14,900 -1,000 -6.29 362 -1.90 0.1222
2021-01-27 2020-12-31 13F XEROX HOLDINGS COM NEW 98421M106 15,900 15,900 369 0.1402
2017-01-27 2016-12-31 13F XEROX COM 984121103 0 -54,476 -100.00 0 -100.00
2016-11-10 2016-09-30 13F-11 XEROX COM 984121103 54,476 8,220 17.77 552 25.74 0.3539
2016-08-09 2016-06-30 13F-10 XEROX COM 984121103 46,256 -20,400 -30.60 439 -40.99 0.2936
2016-05-12 2016-03-31 13F-9 XEROX COM 984121103 66,656 -1,000 -1.48 744 3.48 0.5227
2016-02-09 2015-12-31 13F-8 XEROX COM 984121103 67,656 0 0.00 719 9.27 0.4860
2015-11-03 2015-09-30 13F-7 XEROX COM 984121103 67,656 0 0.00 658 -8.61 0.5022
2015-08-11 2015-06-30 13F-6 XEROX COM 984121103 67,656 0 0.00 720 -17.15 0.5030
2015-05-11 2015-03-31 13F-5 XEROX COM 984121103 67,656 67,656 0.00 869 0.6093
2015-02-02 2014-12-31 13F-4 XEROX COM 984121103 0 -97,156 -100.00 0 -100.00
2014-11-06 2014-09-30 13F-3 XEROX COM 984121103 97,156 -26,596 -21.49 1,285 -16.50 0.9561
2014-08-11 2014-06-30 13F-2 XEROX COM 984121103 123,752 -10,000 -7.48 1,539 1.85 1.0854
2014-05-12 2014-03-31 13F-1 XEROX COM 984121103 133,752 -2,500 -1.83 1,511 -8.87 1.1982
2014-02-11 2013-12-31 13F XEROX COM 984121103 136,252 136,252 1,658 1.3265
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.