Xerox Holdings Corporation
MX ˙ BMV ˙ US98421M1062
SecurityMX:XRX / Xerox Holdings Corporation
InstitutionGuggenheim Capital Llc
Latest Disclosed Ownership32,266 shares
Latest Disclosed Value $ 41,623
Guggenheim Capital Llc reports 50.14% decrease in ownership of XRX / Xerox Holdings Corporation

On May 15, 2026 - Guggenheim Capital Llc filed a 13F-HR form disclosing ownership of 32,266 shares of Xerox Holdings Corporation (MX:XRX) valued at $41,623 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 64,709 shares of Xerox Holdings Corporation. This represents a change in shares of -50.14% 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 32,266 -32,443 -50.14 42 -73.20 0.0002
2026-02-17 2025-12-31 13F XEROX HOLDINGS COM NEW 98421M106 64,709 -35,837 -35.64 153 -59.52 0.0005
2025-11-13 2025-09-30 13F XEROX HOLDINGS COM NEW 98421M106 100,546 -16,695 -14.24 378 -38.74 0.0027
2025-08-13 2025-06-30 13F XEROX HOLDINGS COM NEW 98421M106 117,241 -10,076 -7.91 618 0.49 0.0049
2025-05-14 2025-03-31 13F XEROX HOLDINGS COM NEW 98421M106 127,317 12,691 11.07 615 -36.44 0.0056
2025-02-13 2024-12-31 13F XEROX HOLDINGS COM NEW 98421M106 114,626 12,529 12.27 966 -8.78 0.0078
2024-11-13 2024-09-30 13F XEROX HOLDINGS COM NEW 98421M106 102,097 12,533 13.99 1,060 1.83 0.0074
2024-08-14 2024-06-30 13F XEROX HOLDINGS COM NEW 98421M106 89,564 -14,165 -13.66 1,041 -43.97 0.0074
2024-05-14 2024-03-31 13F XEROX HOLDINGS COM NEW 98421M106 103,729 11,136 12.03 1,857 9.37 0.0131
2024-02-14 2023-12-31 13F XEROX HOLDINGS COM NEW 98421M106 92,593 6,293 7.29 1,697 25.33 0.0128
2023-11-14 2023-09-30 13F XEROX HOLDINGS COM NEW 98421M106 86,300 -30,006 -25.80 1,354 -21.78 0.0116
2023-08-11 2023-06-30 13F XEROX HOLDINGS COM NEW 98421M106 116,306 10,506 9.93 1,732 6.26 0.0136
2023-05-11 2023-03-31 13F XEROX HOLDINGS COM NEW 98421M106 105,800 -7,485 -6.61 1,629 -1.45 0.0137
2023-02-14 2022-12-31 13F XEROX HOLDINGS COM NEW 98421M106 113,285 21,258 23.10 1,654 37.29 0.0145
2022-11-14 2022-09-30 13F XEROX HOLDINGS COM NEW 98421M106 92,027 -9,798 -9.62 1,204 -20.42 0.0110
2022-08-15 2022-06-30 13F XEROX HOLDINGS COM NEW 98421M106 101,825 -4,571 -4.30 1,513 -29.50 0.0119
2022-05-16 2022-03-31 13F XEROX HOLDINGS COM NEW 98421M106 106,396 14,177 15.37 2,146 2.78 0.0129
2022-02-14 2021-12-31 13F XEROX HOLDINGS COM NEW 98421M106 92,219 -29,458 -24.21 2,088 -14.95 0.0109
2021-11-15 2021-09-30 13F XEROX HOLDINGS COM NEW 98421M106 121,677 -47,665 -28.15 2,455 -38.29 0.0147
2021-08-13 2021-06-30 13F XEROX HOLDINGS COM NEW 98421M106 169,342 -7,769 -4.39 3,978 -7.45 0.0234
2021-05-13 2021-03-31 13F XEROX HOLDINGS COM NEW 98421M106 177,111 77,140 77.16 4,298 85.42 0.0282
2021-02-16 2020-12-31 13F XEROX HOLDINGS COM NEW 98421M106 99,971 13,502 15.61 2,318 42.91 0.0145
2020-11-13 2020-09-30 13F XEROX HOLDINGS COM NEW 98421M106 86,469 9,881 12.90 1,622 38.51 0.0117
2020-08-14 2020-06-30 13F XEROX HOLDINGS COM NEW 98421M106 76,588 21,656 39.42 1,171 12.60 0.0091
2020-06-02 2020-03-31 13F XEROX HOLDINGS COM NEW 98421M106 54,932 -47,448 -46.34 1,040 -72.44 0.0105
2020-02-20 2019-12-31 13F/A-1 XEROX HOLDINGS COM NEW 98421M106 102,380 849 0.84 3,774 24.27 0.0283
2020-02-14 2019-12-31 13F XEROX HOLDINGS COM NEW 98421M106 102,380 849 3,774 22,367.7436
2020-02-20 2019-09-30 13F/A-1 XEROX HOLDINGS COM NEW 98421M106 101,531 -24,253 -19.28 3,037 -31.83 0.0243
2019-11-14 2019-09-30 13F XEROX HOLDINGS COM NEW 98421M106 101,531 -24,253 3,037 22,256.0268
2019-08-14 2019-06-30 13F XEROX COM NEW 984121608 125,784 -13,098 -9.43 4,455 0.32 0.0362
2019-05-15 2019-03-31 13F XEROX COM NEW 984121608 138,882 -10,357 -6.94 4,441 50.59 0.0362
2019-02-14 2018-12-31 13F XEROX COM NEW 984121608 149,239 -160,911 -51.88 2,949 -64.76 0.0250
2018-11-14 2018-09-30 13F XEROX COM NEW 984121608 310,150 -14,331 -4.42 8,369 7.42 0.0545
2018-08-14 2018-06-30 13F XEROX COM NEW 984121608 324,481 -2,305,502 -87.66 7,791 -89.71 0.0520
2018-05-15 2018-03-31 13F XEROX COM NEW 984121608 2,629,983 -24,872 -0.94 75,692 -2.19 0.1846
2018-02-14 2017-12-31 13F XEROX COM NEW 984121608 2,654,855 320,976 13.75 77,390 -0.39 0.1833
2017-11-14 2017-09-30 13F XEROX COM NEW 984121608 2,333,879 -354,606 -13.19 77,695 0.59 0.1825
2017-08-14 2017-06-30 13F XEROX COM NEW 984121608 2,688,485 -6,624,971 -71.13 77,239 12.98 0.2046
2017-05-15 2017-03-31 13F XEROX COM 984121103 9,313,456 2,889,603 44.98 68,363 21.90 0.1853
2017-02-14 2016-12-31 13F XEROX COM 984121103 6,423,853 1,377,126 27.29 56,081 9.70 0.1604
2016-11-14 2016-09-30 13F XEROX COM 984121103 5,046,727 267,100 5.59 51,123 12.71 0.1590
2016-08-15 2016-06-30 13F XEROX COM 984121103 4,779,627 872,452 22.33 45,358 4.02 0.1425
2016-05-16 2016-03-31 13F XEROX COM 984121103 3,907,175 -1,064,558 -21.41 43,604 -17.49 0.1376
2016-02-16 2015-12-31 13F XEROX COM 984121103 4,971,733 967,635 24.17 52,849 35.65 0.1538
2015-11-16 2015-09-30 13F XEROX COM 984121103 4,004,098 -926,093 -18.78 38,960 -25.73 0.1199
2015-08-14 2015-06-30 13F XEROX COM 984121103 4,930,191 597,702 13.80 52,457 -5.78 0.1295
2015-05-18 2015-03-31 13F/A-1 XEROX COM 984121103 4,332,489 652,175 17.72 55,673 9.14 0.1318
2015-05-15 2015-03-31 13F XEROX COM 984121103 4,332,489 55,673
2015-02-17 2014-12-31 13F XEROX COM 984121103 3,680,314 -487,891 -11.71 51,010 -7.50 0.1280
2014-11-14 2014-09-30 13F XEROX COM 984121103 4,168,205 183,610 4.61 55,146 11.25 0.1330
2014-08-14 2014-06-30 13F XEROX COM 984121103 3,984,595 496,812 14.24 49,570 25.77 0.1254
2014-05-16 2014-03-31 13F XEROX COM 984121103 3,487,783 696,419 24.95 39,412 16.02 0.1121
2014-02-14 2013-12-31 13F XEROX COM 984121103 2,791,364 204,425 7.90 33,971 27.62 0.1032
2013-11-14 2013-09-30 13F XEROX COM 984121103 2,586,939 306,816 13.46 26,619 28.72 0.0956
2013-08-22 2013-06-30 13F/A-1 XEROX COM 984121103 2,280,123 2,280,123 20,680 0.0870
2013-08-14 2013-06-30 13F XEROX COM 984121103 2,280,123 20,680 0.0872
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.