Xerox Holdings Corporation
MX ˙ BMV ˙ US98421M1062
SecurityMX:XRX / Xerox Holdings Corporation
InstitutionProShare Advisors LLC
Latest Disclosed Ownership17,075 shares
Latest Disclosed Value $ 22,027
ProShare Advisors LLC reports 20.66% decrease in ownership of XRX / Xerox Holdings Corporation

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 17,075 shares of Xerox Holdings Corporation (MX:XRX) valued at $22,027 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 21,521 shares of Xerox Holdings Corporation. This represents a change in shares of -20.66% 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)
2026-04-24 2026-03-31 13F XEROX HOLDINGS COM NEW 98421M106 17,075 -4,446 -20.66 22 -56.86 0.0000
2026-02-06 2025-12-31 13F XEROX HOLDINGS COM NEW 98421M106 21,521 1,381 6.86 51 -32.00 0.0001
2025-11-06 2025-09-30 13F XEROX HOLDINGS COM NEW 98421M106 20,140 -6,134 -23.35 76 -45.65 0.0002
2025-08-07 2025-06-30 13F XEROX HOLDINGS COM NEW 98421M106 26,274 -12,498 -32.23 138 -26.20 0.0003
2025-05-08 2025-03-31 13F XEROX HOLDINGS COM NEW 98421M106 38,772 -7,017 -15.32 187 -51.55 0.0004
2025-02-14 2024-12-31 13F XEROX HOLDINGS COM NEW 98421M106 45,789 -21,997 -32.45 386 -45.09 0.0009
2024-11-14 2024-09-30 13F XEROX HOLDINGS COM NEW 98421M106 67,786 40,660 149.89 704 123.17 0.0017
2024-08-13 2024-06-30 13F XEROX HOLDINGS COM NEW 98421M106 27,126 -5,270 -16.27 315 -45.60 0.0008
2024-05-08 2024-03-31 13F XEROX HOLDINGS COM NEW 98421M106 32,396 -273 -0.84 580 -3.18 0.0015
2024-02-14 2023-12-31 13F XEROX HOLDINGS COM NEW 98421M106 32,669 6,469 24.69 599 45.50 0.0018
2023-11-13 2023-09-30 13F XEROX HOLDINGS COM NEW 98421M106 26,200 -3,640 -12.20 411 -7.43 0.0013
2023-08-10 2023-06-30 13F XEROX HOLDINGS COM NEW 98421M106 29,840 2,579 9.46 444 5.97 0.0013
2023-05-26 2023-03-31 13F/A-1 XEROX HOLDINGS COM NEW 98421M106 27,261 -1,121 -3.95 420 1.21 0.0013
2023-05-12 2023-03-31 13F XEROX HOLDINGS COM NEW 98421M106 27,261 -1,121 420 0.0013
2023-02-02 2022-12-31 13F XEROX HOLDINGS COM NEW 98421M106 28,382 9,655 51.56 414 68.98 0.0015
2022-11-07 2022-09-30 13F XEROX HOLDINGS COM NEW 98421M106 18,727 -5,132 -21.51 245 -30.99 0.0009
2022-08-01 2022-06-30 13F XEROX HOLDINGS COM NEW 98421M106 23,859 7,661 47.30 355 8.56 0.0012
2022-05-10 2022-03-31 13F XEROX HOLDINGS COM NEW 98421M106 16,198 -6,177 -27.61 327 -35.38 0.0007
2022-02-08 2021-12-31 13F XEROX HOLDINGS COM NEW 98421M106 22,375 5,579 33.22 506 49.26 0.0010
2021-11-12 2021-09-30 13F XEROX HOLDINGS COM NEW 98421M106 16,796 -4,079 -19.54 339 -30.82 0.0010
2021-08-13 2021-06-30 13F XEROX HOLDINGS COM NEW 98421M106 20,875 -428 -2.01 490 -5.22 0.0014
2021-05-14 2021-03-31 13F XEROX HOLDINGS COM NEW 98421M106 21,303 -6,602 -23.66 517 -20.09 0.0016
2021-02-09 2020-12-31 13F XEROX HOLDINGS COM NEW 98421M106 27,905 -18,518 -39.89 647 -25.72 0.0024
2020-11-13 2020-09-30 13F XEROX HOLDINGS COM NEW 98421M106 46,423 -18,414 -28.40 871 -12.11 0.0040
2020-08-03 2020-06-30 13F XEROX HOLDINGS COM NEW 98421M106 64,837 -12,298 -15.94 991 -32.17 0.0053
2020-05-15 2020-03-31 13F XEROX HOLDINGS COM NEW 98421M106 77,135 -27,130 -26.02 1,461 -61.99 0.0105
2020-02-12 2019-12-31 13F XEROX HOLDINGS COM NEW 98421M106 104,265 -3,623 -3.36 3,844 19.12 0.0178
2019-11-12 2019-09-30 13F XEROX HOLDINGS COM NEW 98421M106 107,888 77,563 255.77 3,227 200.47 0.0181
2019-08-13 2019-06-30 13F XEROX COM NEW 984121608 30,325 -2,044 -6.31 1,074 3.77 0.0064
2019-05-15 2019-03-31 13F XEROX COM NEW 984121608 32,369 -1,266 -3.76 1,035 55.64 0.0062
2019-02-14 2018-12-31 13F XEROX COM NEW 984121608 33,635 -3,486 -9.39 665 -33.63 0.0047
2018-11-14 2018-09-30 13F XEROX COM NEW 984121608 37,121 -26,874 -41.99 1,002 -34.77 0.0068
2018-08-13 2018-06-30 13F XEROX COM NEW 984121608 63,995 387 0.61 1,536 -16.11 0.0103
2018-05-14 2018-03-31 13F XEROX COM NEW 984121608 63,608 3,653 6.09 1,831 4.75 0.0119
2018-02-14 2017-12-31 13F XEROX COM NEW 984121608 59,955 10,763 21.88 1,748 6.72 0.0121
2017-11-13 2017-09-30 13F XEROX COM NEW 984121608 49,192 -5,083 -9.37 1,638 5.07 0.0151
2017-08-11 2017-06-30 13F XEROX COM NEW 984121608 54,275 -150,493 -73.49 1,559 3.73 0.0155
2017-05-12 2017-03-31 13F/A-2 XEROX COM 984121103 204,768 -58,415 -22.20 1,503 -34.60 0.0157
2017-05-08 2017-03-31 13F/A-1 XEROX COM 984121103 204,768 0 1,503 0.0157
2017-04-25 2017-03-31 13F XEROX COM 984121103 204,768 1,503
2017-02-13 2016-12-31 13F XEROX COM 984121103 263,183 70,117 36.32 2,298 17.48 0.0254
2016-11-10 2016-09-30 13F XEROX COM 984121103 193,066 -11,816 -5.77 1,956 0.62 0.0273
2016-08-12 2016-06-30 13F XEROX COM 984121103 204,882 -11,752 -5.42 1,944 -19.60 0.0250
2016-05-06 2016-03-31 13F XEROX COM 984121103 216,634 -52,330 -19.46 2,418 -15.42 0.0333
2016-02-05 2015-12-31 13F XEROX COM 984121103 268,964 -8,311 -3.00 2,859 5.97 0.0346
2015-11-06 2015-09-30 13F XEROX COM 984121103 277,275 5,496 2.02 2,698 -6.71 0.0379
2015-08-11 2015-06-30 13F XEROX COM 984121103 271,779 -39,335 -12.64 2,892 -27.66 0.0400
2015-05-08 2015-03-31 13F XEROX COM 984121103 311,114 311,114 0.00 3,998 0.0471
2015-01-30 2014-12-31 13F XEROX COM 984121103 0 -284,518 -100.00 0 -100.00
2014-11-06 2014-09-30 13F XEROX COM 984121103 284,518 -4,093 -1.42 3,764 4.85 0.0499
2014-08-08 2014-06-30 13F XEROX COM 984121103 288,611 -10,802 -3.61 3,590 6.12 0.0465
2014-05-07 2014-03-31 13F XEROX COM 984121103 299,413 -14,368 -4.58 3,383 -11.42 0.0423
2014-02-04 2013-12-31 13F XEROX COM 984121103 313,781 113,414 56.60 3,819 85.21 0.0569
2013-11-07 2013-09-30 13F XEROX COM 984121103 200,367 -79,310 -28.36 2,062 -18.72 0.0489
2013-07-25 2013-06-30 13F XEROX COM 984121103 279,677 279,677 2,537 0.0498
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.