Xerox Holdings Corporation
MX ˙ BMV ˙ US98421M1062
SecurityMX:XRX / Xerox Holdings Corporation
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership2,922,733 shares
Latest Disclosed Value $ 3,771,433
Geode Capital Management, Llc reports 0.25% increase in ownership of XRX / Xerox Holdings Corporation

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 2,922,733 shares of Xerox Holdings Corporation (MX:XRX) valued at $3,771,433 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 2,915,580 shares of Xerox Holdings Corporation. This represents a change in shares of 0.25% 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)
2026-05-15 2026-03-31 13F XEROX HOLDINGS COM NEW 98421M106 2,922,733 7,153 0.25 3,771 -45.43 0.0001
2026-02-09 2025-12-31 13F XEROX HOLDINGS COM NEW 98421M106 2,915,580 571,715 24.39 6,911 -21.59 0.0004
2025-11-12 2025-09-30 13F XEROX HOLDINGS COM NEW 98421M106 2,343,865 -544,550 -18.85 8,814 -42.10 0.0006
2025-08-08 2025-06-30 13F XEROX HOLDINGS COM NEW 98421M106 2,888,415 -45,046 -1.54 15,224 7.42 0.0011
2025-05-13 2025-03-31 13F XEROX HOLDINGS COM NEW 98421M106 2,933,461 117,918 4.19 14,172 -40.31 0.0011
2025-02-12 2024-12-31 13F XEROX HOLDINGS COM NEW 98421M106 2,815,543 6,768 0.24 23,741 -18.59 0.0018
2024-11-12 2024-09-30 13F XEROX HOLDINGS COM NEW 98421M106 2,808,775 62,947 2.29 29,161 -8.62 0.0024
2024-08-09 2024-06-30 13F XEROX HOLDINGS COM NEW 98421M106 2,745,828 66,772 2.49 31,913 -33.46 0.0028
2024-05-13 2024-03-31 13F XEROX HOLDINGS COM NEW 98421M106 2,679,056 69,370 2.66 47,962 0.26 0.0044
2024-02-13 2023-12-31 13F XEROX HOLDINGS COM NEW 98421M106 2,609,686 143,670 5.83 47,841 23.63 0.0050
2023-11-13 2023-09-30 13F XEROX HOLDINGS COM NEW 98421M106 2,466,016 30,983 1.27 38,696 6.73 0.0046
2023-08-11 2023-06-30 13F XEROX HOLDINGS COM NEW 98421M106 2,435,033 133,551 5.80 36,258 2.30 0.0043
2023-05-15 2023-03-31 13F XEROX HOLDINGS COM NEW 98421M106 2,301,482 70,439 3.16 35,443 110,656.25 0.0046
2023-02-13 2022-12-31 13F XEROX HOLDINGS COM NEW 98421M106 2,231,043 82,062 3.82 33 -99.89 0.0046
2022-11-14 2022-09-30 13F XEROX HOLDINGS COM NEW 98421M106 2,148,981 -44,531 -2.03 28,108 -13.71 0.0043
2022-08-12 2022-06-30 13F XEROX HOLDINGS COM NEW 98421M106 2,193,512 409,044 22.92 32,573 -9.50 0.0048
2022-05-13 2022-03-31 13F XEROX HOLDINGS COM NEW 98421M106 1,784,468 -85,978 -4.60 35,992 -15.00 0.0045
2022-02-11 2021-12-31 13F XEROX HOLDINGS COM NEW 98421M106 1,870,446 72,693 4.04 42,346 16.78 0.0051
2021-11-12 2021-09-30 13F XEROX HOLDINGS COM NEW 98421M106 1,797,753 -157,986 -8.08 36,260 -21.07 0.0049
2021-08-13 2021-06-30 13F XEROX HOLDINGS COM NEW 98421M106 1,955,739 -200,863 -9.31 45,940 -12.23 0.0063
2021-05-12 2021-03-31 13F XEROX HOLDINGS COM NEW 98421M106 2,156,602 -1,035,897 -32.45 52,340 -29.21 0.0080
2021-02-12 2020-12-31 13F XEROX HOLDINGS COM NEW 98421M106 3,192,499 -181,863 -5.39 73,938 16.86 0.0124
2020-11-13 2020-09-30 13F XEROX HOLDINGS COM NEW 98421M106 3,374,362 -371,420 -9.92 63,268 10.58 0.0124
2020-08-13 2020-06-30 13F XEROX HOLDINGS COM NEW 98421M106 3,745,782 -50,172 -1.32 57,216 -20.30 0.0122
2020-05-14 2020-03-31 13F XEROX HOLDINGS COM NEW 98421M106 3,795,954 10,742 0.28 71,786 -48.48 0.0187
2020-02-20 2019-12-31 13F/A-1 XEROX HOLDINGS COM NEW 98421M106 3,785,212 228 0.01 139,341 23.23 0.0291
2020-02-13 2019-12-31 13F XEROX HOLDINGS COM NEW 98421M106 3,785,212 228 139,341 17,757.7887
2019-11-12 2019-09-30 13F XEROX HOLDINGS COM NEW 98421M106 3,784,984 -164,308 -4.16 113,072 -19.04 0.0264
2019-08-14 2019-06-30 13F XEROX COM NEW 984121608 3,949,292 -165,043 -4.01 139,670 6.29 0.0338
2019-05-14 2019-03-31 13F XEROX COM NEW 984121608 4,114,335 76,165 1.89 131,406 64.73 0.0340
2019-03-06 2018-12-31 13F/A-1 XEROX COM NEW 984121608 4,038,170 647,882 19.11 79,772 -12.69 0.0247
2019-02-13 2018-12-31 13F XEROX COM NEW 984121608 4,038,170 647,882 79,772
2018-11-13 2018-09-30 13F XEROX COM NEW 984121608 3,390,288 305,583 9.91 91,362 23.62 0.0257
2018-08-14 2018-06-30 13F XEROX COM NEW 984121608 3,084,705 433,570 16.35 73,908 -2.92 0.0227
2018-05-15 2018-03-31 13F XEROX COM NEW 984121608 2,651,135 -232,030 -8.05 76,132 -9.26 0.0248
2018-02-13 2017-12-31 13F XEROX COM NEW 984121608 2,883,165 -201,952 -6.55 83,904 -18.19 0.0285
2017-11-14 2017-09-30 13F XEROX COM NEW 984121608 3,085,117 -123,396 -3.85 102,557 11.38 0.0379
2017-08-14 2017-06-30 13F XEROX COM NEW 984121608 3,208,513 -9,424,022 -74.60 92,080 -0.60 0.0362
2017-06-21 2017-03-31 13F/A-1 XEROX CORP COM COM 984121103 12,632,535 1,881,180 17.50 92,637 13.22 0.0380
2017-05-12 2017-03-31 13F XEROX CORP COM COM 984121103 12,632,535 92,637
2017-02-14 2016-12-31 13F XEROX CORP COM COM 984121103 10,751,355 1,029,119 10.59 81,821 -16.82 0.0380
2016-11-10 2016-09-30 13F XEROX CORP COM COM 984121103 9,722,236 -14,384 -0.15 98,366 6.60 0.0495
2016-08-12 2016-06-30 13F XEROX CORP COM COM 984121103 9,736,620 220,221 2.31 92,273 -12.97 0.0502
2016-05-13 2016-03-31 13F XEROX CORP COM COM 984121103 9,516,399 219,384 2.36 106,030 7.47 0.0563
2016-02-12 2015-12-31 13F XEROX CORP COM COM 984121103 9,297,015 -433,563 -4.46 98,656 4.37 0.0562
2015-11-13 2015-09-30 13F XEROX CORP COM COM 984121103 9,730,578 5,000 0.05 94,523 -8.50 0.0573
2015-08-14 2015-06-30 13F XEROX CORP COM COM 984121103 9,725,578 1,083,384 12.54 103,306 -6.84 0.0590
2015-05-14 2015-03-31 13F XEROX CORP COM COM 984121103 8,642,194 186,449 2.20 110,888 -5.26 0.0634
2015-02-12 2014-12-31 13F XEROX CORP COM COM 984121103 8,455,745 -68,975 -0.81 117,050 3.91 0.0696
2014-11-14 2014-09-30 13F XEROX CORP COM COM 984121103 8,524,720 246,807 2.98 112,646 9.45 0.0730
2014-08-13 2014-06-30 13F XEROX CORP COM COM 984121103 8,277,913 -386,455 -4.46 102,916 5.16 0.0665
2014-05-14 2014-03-31 13F XEROX CORP COM COM 984121103 8,664,368 -277,786 -3.11 97,867 -10.04 0.0656
2014-02-14 2013-12-31 13F XEROX CORP COM COM 984121103 8,942,154 527,903 6.27 108,795 25.68 0.0754
2013-11-14 2013-09-30 13F XEROX CORP COM COM 984121103 8,414,251 83,341 1.00 86,562 14.58 0.0694
2013-08-14 2013-06-30 13F XEROX CORP COM COM 984121103 8,330,910 8,330,910 75,546 0.0664
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.