Xerox Holdings Corporation
MX ˙ BMV ˙ US98421M1062
SecurityMX:XRX / Xerox Holdings Corporation
InstitutionGsa Capital Partners Llp
Latest Disclosed Ownership87,840 shares
Latest Disclosed Value $ 113
Gsa Capital Partners Llp ownership in XRX / Xerox Holdings Corporation

On May 8, 2026 - Gsa Capital Partners Llp filed a 13F-HR form disclosing ownership of 87,840 shares of Xerox Holdings Corporation (MX:XRX) valued at $113 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 3, 2024 disclosing 0 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)
2026-05-08 2026-03-31 13F XEROX HOLDINGS COM NEW 98421M106 87,840 87,840 0 0.0070
2024-05-03 2024-03-31 13F XEROX HOLDINGS COM NEW 98421M106 0 -39,766 -100.00 0 0.0000
2024-02-16 2023-12-31 13F XEROX HOLDINGS COM NEW 98421M106 39,766 39,766 1 0.0613
2023-08-14 2023-06-30 13F XEROX HOLDINGS COM NEW 98421M106 0 -119,061 -100.00 0 -100.00
2023-05-12 2023-03-31 13F XEROX HOLDINGS COM NEW 98421M106 119,061 119,061 2 0.1814
2022-11-14 2022-09-30 13F XEROX HOLDINGS COM NEW 98421M106 0 -10,091 -100.00 0 -100.00
2022-08-09 2022-06-30 13F XEROX HOLDINGS COM NEW 98421M106 10,091 -12,940 -56.19 150 -67.74 0.0225
2022-05-11 2022-03-31 13F XEROX HOLDINGS COM NEW 98421M106 23,031 23,031 465 0.0624
2020-11-06 2020-09-30 13F XEROX HOLDINGS COM NEW 98421M106 0 -12,341 -100.00 0 -100.00
2020-08-11 2020-06-30 13F XEROX HOLDINGS COM NEW 98421M106 12,341 -9,483 -43.45 189 -54.24 0.1054
2020-05-12 2020-03-31 13F XEROX HOLDINGS COM NEW 98421M106 21,824 21,824 413 0.1035
2018-11-13 2018-09-30 13F XEROX COM NEW 984121608 0 -49,847 -100.00 0 -100.00
2018-08-09 2018-06-30 13F XEROX COM NEW 984121608 49,847 2,247 4.72 1,196 -12.70 0.0593
2018-05-11 2018-03-31 13F XEROX COM NEW 984121608 47,600 30,306 175.24 1,370 171.83 0.0725
2018-02-14 2017-12-31 13F XEROX COM NEW 984121608 17,294 17,294 504 0.0307
2017-08-11 2017-06-30 13F XEROX COM 984121103 0 -64,923 -100.00 0 -100.00
2017-05-15 2017-03-31 13F XEROX COM 984121103 64,923 3,025 4.89 477 -11.67 0.0256
2017-02-14 2016-12-31 13F XEROX COM 984121103 61,898 -42,491 -40.70 540 -48.91 0.0323
2016-11-14 2016-09-30 13F XEROX COM 984121103 104,389 58,942 129.69 1,057 145.24 0.0568
2016-08-04 2016-06-30 13F XEROX COM 984121103 45,447 45,447 0.00 431 0.0238
2016-05-11 2016-03-31 13F XEROX COM 984121103 0 0 0 0.0000
2016-02-09 2015-12-31 13F XEROX COM 984121103 0 -75,161 -100.00 0 -100.00
2015-11-13 2015-09-30 13F XEROX COM 984121103 75,161 -151,898 -66.90 731 -69.74 0.0359
2015-08-14 2015-06-30 13F XEROX COM 984121103 227,059 -12,658 -5.28 2,416 -21.56 0.0928
2015-05-14 2015-03-31 13F XEROX COM 984121103 239,717 199,758 499.91 3,080 455.96 0.1224
2015-02-05 2014-12-31 13F XEROX COM 984121103 39,959 39,959 0.00 554 0.0386
2014-11-06 2014-09-30 13F XEROX COM 984121103 0 -85,999 -100.00 0 -100.00
2014-08-08 2014-06-30 13F XEROX COM 984121103 85,999 8,440 10.88 1,070 22.15 0.0482
2014-05-14 2014-03-31 13F XEROX COM 984121103 77,559 66,675 612.60 876 563.64 0.0623
2014-02-12 2013-12-31 13F XEROX COM 984121103 10,884 -91,881 -89.41 132 -87.51 0.0104
2013-11-14 2013-09-30 13F XEROX COM 984121103 102,765 54,673 113.68 1,057 142.43 0.0836
2013-08-13 2013-06-30 13F XEROX COM 984121103 48,092 48,092 436 0.0517
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.