Xerox Holdings Corporation
MX ˙ BMV ˙ US98421M1062
SecurityMX:XRX / Xerox Holdings Corporation
InstitutionCwm, Llc
Latest Disclosed Ownership14,704 shares
Latest Disclosed Value $ 18,968
Cwm, Llc reports 74.90% increase in ownership of XRX / Xerox Holdings Corporation

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 14,704 shares of Xerox Holdings Corporation (MX:XRX) valued at $18,968 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 8,407 shares of Xerox Holdings Corporation.

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 14,704 6,297 74.90 19 0.0000
2026-01-26 2025-12-31 13F XEROX HOLDINGS COM NEW 98421M106 8,407 1,976 30.73 0 0.0001
2025-10-15 2025-09-30 13F XEROX HOLDINGS COM NEW 98421M106 6,431 -19,601 -75.30 0 0.0001
2025-07-25 2025-06-30 13F XEROX HOLDINGS COM NEW 98421M106 26,032 22,044 552.76 0 0.0005
2025-05-01 2025-03-31 13F XEROX HOLDINGS COM NEW 98421M106 3,988 2,852 251.06 0 0.0001
2025-02-04 2024-12-31 13F XEROX HOLDINGS COM NEW 98421M106 1,136 -9,761 -89.58 0 0.0000
2024-10-08 2024-09-30 13F XEROX HOLDINGS COM NEW 98421M106 10,897 8,633 381.32 0 0.0005
2024-07-10 2024-06-30 13F XEROX HOLDINGS COM NEW 98421M106 2,264 1,378 155.53 0 0.0001
2024-04-05 2024-03-31 13F XEROX HOLDINGS COM NEW 98421M106 886 80 9.93 0 0.0001
2024-02-01 2023-12-31 13F XEROX HOLDINGS COM NEW 98421M106 806 -349 -30.22 0 0.0001
2023-10-11 2023-09-30 13F XEROX HOLDINGS COM NEW 98421M106 1,155 -545 -32.06 0 0.0001
2023-08-03 2023-06-30 13F XEROX HOLDINGS COM NEW 98421M106 1,700 588 52.88 0 0.0002
2023-05-01 2023-03-31 13F XEROX HOLDINGS COM NEW 98421M106 1,112 -258 -18.83 0 0.0001
2023-02-01 2022-12-31 13F XEROX HOLDINGS COM NEW 98421M106 1,370 -328 -19.32 0 -100.00 0.0001
2022-10-27 2022-09-30 13F XEROX HOLDINGS COM NEW 98421M106 1,698 845 99.06 22 69.23 0.0002
2022-07-28 2022-06-30 13F XEROX HOLDINGS COM NEW 98421M106 853 -3 -0.35 13 -23.53 0.0001
2022-04-21 2022-03-31 13F XEROX HOLDINGS COM NEW 98421M106 856 -218 -20.30 17 -29.17 0.0001
2022-01-31 2021-12-31 13F XEROX HOLDINGS COM NEW 98421M106 1,074 339 46.12 24 41.18 0.0002
2021-09-15 2021-06-30 13F/A-1 XEROX HOLDINGS COM NEW 98421M106 735 0 0.00 17 0.00 0.0001
2021-07-29 2021-06-30 13F XEROX HOLDINGS COM NEW 98421M106 735 0 17 0.0001
2021-09-15 2021-03-31 13F/A-1 XEROX HOLDINGS COM NEW 98421M106 735 0 0.00 17 0.00 0.0001
2021-04-27 2021-03-31 13F XEROX HOLDINGS COM NEW 98421M106 723 -12 18 0.0002
2021-09-15 2020-12-31 13F/A-1 XEROX HOLDINGS COM NEW 98421M106 735 0 0.00 17 0.00 0.0001
2021-01-27 2020-12-31 13F XEROX HOLDINGS COM NEW 98421M106 722 -13 17 0.0002
2021-09-15 2020-09-30 13F/A-1 XEROX HOLDINGS COM NEW 98421M106 735 0 0.00 17 0.00 0.0001
2020-10-19 2020-09-30 13F XEROX HOLDINGS COM NEW 98421M106 834 99 16 0.0002
2021-09-15 2020-06-30 13F/A-1 XEROX HOLDINGS COM NEW 98421M106 735 0 0.00 17 0.00 0.0001
2020-07-22 2020-06-30 13F XEROX HOLDINGS COM NEW 98421M106 708 -27 11 0.0001
2021-09-15 2020-03-31 13F/A-1 XEROX HOLDINGS COM NEW 98421M106 735 0 0.00 17 0.00 0.0001
2020-04-28 2020-03-31 13F XEROX HOLDINGS COM NEW 98421M106 833 98 16 0.0002
2021-09-14 2019-12-31 13F/A-1 XEROX HOLDINGS COM NEW 98421M106 735 0 0.00 17 0.00 0.0001
2020-01-27 2019-12-31 13F XEROX HOLDINGS COM NEW 98421M106 902 167 33 0.0004
2021-09-14 2019-09-30 13F/A-1 XEROX HOLDINGS COM NEW 98421M106 735 0 0.00 17 0.00 0.0001
2019-10-22 2019-09-30 13F XEROX HOLDINGS COM NEW 98421M106 662 -73 20 0.0003
2021-09-14 2019-06-30 13F/A-1 XEROX HOLDINGS COM NEW 98421M106 735 0 0.00 17 0.00 0.0001
2019-07-31 2019-06-30 13F XEROX COM NEW 984121608 982 247 35 0.0006
2021-09-02 2019-03-31 13F/A-1 XEROX HOLDINGS COM NEW 98421M106 735 138 23.12 17 41.67 0.0001
2019-04-22 2019-03-31 13F XEROX COM NEW 984121608 622 25 20 0.0004
2019-01-25 2018-12-31 13F XEROX COM NEW 984121608 597 414 226.23 12 140.00 0.0003
2018-10-29 2018-09-30 13F XEROX COM NEW 984121608 183 167 1,043.75 5 0.0001
2018-07-31 2018-06-30 13F XEROX COM NEW 984121608 16 -36 -69.23 0 -100.00
2018-04-26 2018-03-31 13F XEROX COM NEW 984121608 52 0 0.00 1 -50.00 0.0000
2018-01-16 2017-12-31 13F XEROX COM NEW 984121608 52 -19 -26.76 2 0.00 0.0001
2017-10-16 2017-09-30 13F XEROX COM NEW 984121608 71 0 0.00 2 0.00 0.0001
2017-07-17 2017-06-30 13F XEROX COM NEW 984121608 71 -365 -83.72 2 -33.33 0.0001
2017-04-17 2017-03-31 13F XEROX COM 984121103 436 -2,570 -85.50 3 -88.46 0.0002
2017-01-19 2016-12-31 13F XEROX COM 984121103 3,006 -1,356,335 -99.78 26 -99.81 0.0016
2016-10-17 2016-09-30 13F XEROX COM 984121103 1,359,341 234,592 20.86 13,770 29.01 0.9505
2016-07-21 2016-06-30 13F XEROX COM 984121103 1,124,749 223,634 24.82 10,674 6.15 0.7785
2016-04-18 2016-03-31 13F XEROX COM 984121103 901,115 86,353 10.60 10,056 16.11 0.8830
2016-02-01 2015-12-31 13F XEROX COM 984121103 814,762 78,730 10.70 8,661 20.93 0.8463
2015-10-30 2015-09-30 13F XEROX COM 984121103 736,032 116,373 18.78 7,162 8.63 0.7210
2015-07-09 2015-06-30 13F XEROX COM 984121103 619,659 618,602 58,524.31 6,593 50,615.38 0.6325
2014-02-14 2013-12-31 13F XEROX COM 984121103 1,057 0 0.00 13 18.18 0.0020
2013-11-14 2013-09-30 13F XEROX COM 984121103 1,057 1,057 11 0.0029
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.