Xerox Holdings Corporation
MX ˙ BMV ˙ US98421M1062
SecurityMX:XRX / Xerox Holdings Corporation
InstitutionRhumbline Advisers
Latest Disclosed Ownership164,867 shares
Latest Disclosed Value $ 212,662
Rhumbline Advisers reports 7.48% decrease in ownership of XRX / Xerox Holdings Corporation

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 164,867 shares of Xerox Holdings Corporation (MX:XRX) valued at $212,662 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 178,194 shares of Xerox Holdings Corporation. This represents a change in shares of -7.48% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F XEROX HOLDINGS COM 98421M106 164,867 -13,327 -7.48 213 -49.76 0.0002
2026-02-13 2025-12-31 13F XEROX HOLDINGS COM 98421M106 178,194 -22,556 -11.24 422 -44.03 0.0003
2025-11-06 2025-09-30 13F XEROX HOLDINGS COM 98421M106 200,750 -159,474 -44.27 755 -60.27 0.0006
2025-08-12 2025-06-30 13F XEROX HOLDINGS COM 98421M106 360,224 8,177 2.32 1,898 11.65 0.0016
2025-05-29 2025-03-31 13F/A-1 XEROX HOLDINGS COM 98421M106 352,047 -9,862 -2.72 1,700 -44.26 0.0016
2025-04-08 2025-03-31 13F XEROX HOLDINGS COM 98421M106 352,047 -9,862 1,700 0.0016
2025-05-29 2024-12-31 13F/A-1 XEROX HOLDINGS COM 98421M106 361,909 -3,062 -0.84 3,051 -19.48 0.0027
2025-01-30 2024-12-31 13F XEROX HOLDINGS COM 98421M106 361,909 -3,062 3,051 0.0027
2024-11-12 2024-09-30 13F XEROX HOLDINGS COM 98421M106 364,971 -9,608 -2.57 3,788 -12.96 0.0034
2024-08-01 2024-06-30 13F XEROX HOLDINGS COM 98421M106 374,579 -1,864 -0.50 4,353 -35.41 0.0041
2024-05-09 2024-03-31 13F XEROX HOLDINGS COM 98421M106 376,443 -3,954 -1.04 6,738 -3.36 0.0065
2024-02-08 2023-12-31 13F XEROX HOLDINGS COM 98421M106 380,397 -2,514 -0.66 6,973 16.06 0.0073
2023-11-09 2023-09-30 13F XEROX HOLDINGS COM 98421M106 382,911 -54,028 -12.37 6,008 -7.67 0.0070
2023-08-08 2023-06-30 13F XEROX HOLDINGS COM 98421M106 436,939 22,017 5.31 6,506 108,333.33 0.0073
2023-05-11 2023-03-31 13F XEROX HOLDINGS COM 98421M106 414,922 2,903 0.70 6 -99.90 0.0079
2023-02-14 2022-12-31 13F XEROX HOLDINGS COM 98421M106 412,019 8,117 2.01 6,015 13.86 0.0081
2022-11-10 2022-09-30 13F XEROX HOLDINGS COM 98421M106 403,902 2,470 0.62 5,283 -11.37 0.0079
2022-08-11 2022-06-30 13F XEROX HOLDINGS COM 98421M106 401,432 75,420 23.13 5,961 -9.35 0.0087
2022-05-12 2022-03-31 13F XEROX HOLDINGS COM 98421M106 326,012 -40,330 -11.01 6,576 -20.71 0.0085
2022-02-10 2021-12-31 13F XEROX HOLDINGS COM 98421M106 366,342 2,956 0.81 8,294 13.17 0.0102
2021-11-12 2021-09-30 13F XEROX HOLDINGS COM 98421M106 363,386 -57,640 -13.69 7,329 -25.89 0.0099
2021-08-05 2021-06-30 13F XEROX HOLDINGS COM 98421M106 421,026 -30,174 -6.69 9,890 -9.69 0.0130
2021-05-06 2021-03-31 13F XEROX HOLDINGS COM 98421M106 451,200 106,132 30.76 10,951 36.85 0.0149
2021-02-10 2020-12-31 13F XEROX HOLDINGS COM 98421M106 345,068 40,871 13.44 8,002 40.14 0.0110
2020-11-12 2020-09-30 13F XEROX HOLDINGS COM 98421M106 304,197 -49,102 -13.90 5,710 5.70 0.0089
2020-08-13 2020-06-30 13F XEROX HOLDINGS COM 98421M106 353,299 -27,939 -7.33 5,402 -25.19 0.0090
2020-05-06 2020-03-31 13F XEROX HOLDINGS COM 98421M106 381,238 60,775 18.96 7,221 -38.88 0.0151
2020-02-05 2019-12-31 13F XEROX HOLDINGS COM 98421M106 320,463 17,515 5.78 11,815 30.39 0.0198
2019-10-23 2019-09-30 13F XEROX HOLDINGS COM 98421M106 302,948 3,434 1.15 9,061 -14.57 0.0166
2019-08-14 2019-06-30 13F XEROX HOLDINGS COM 98421M106 299,514 21,037 7.55 10,606 19.09 0.0199
2019-05-01 2019-03-31 13F XEROX CORP COM COM 984121608 278,477 -43,951 -13.63 8,906 39.79 0.0172
2019-01-31 2018-12-31 13F XEROX CORP COM COM 984121608 322,428 -10,083 -3.03 6,371 -28.98 0.0139
2018-11-07 2018-09-30 13F XEROX CORP COM COM 984121608 332,511 -2,051 -0.61 8,971 11.73 0.0173
2018-08-06 2018-06-30 13F XEROX CORP COM COM 984121608 334,562 -6,476 -1.90 8,029 -18.20 0.0162
2018-05-02 2018-03-31 13F XEROX CORP COM COM 984121608 341,038 -396 -0.12 9,815 -1.39 0.0205
2018-02-09 2017-12-31 13F XEROX CORP COM COM 984121608 341,434 5,406 1.61 9,953 -11.02 0.0202
2017-11-06 2017-09-30 13F XEROX CORP COM COM 984121608 336,028 -1,561 -0.46 11,186 15.33 0.0243
2017-08-02 2017-06-30 13F XEROX CORP COM COM 984121608 337,589 -1,073,506 -76.08 9,699 -6.35 0.0221
2017-05-02 2017-03-31 13F XEROX CORP COM COM 984121103 1,411,095 -76,091 -5.12 10,357 -20.23 0.0242
2017-01-27 2016-12-31 13F XEROX CORP COM COM 984121103 1,487,186 226,227 17.94 12,983 1.64 0.0329
2016-11-08 2016-09-30 13F XEROX CORP COM COM 984121103 1,260,959 26,947 2.18 12,774 9.08 0.0352
2016-08-11 2016-06-30 13F XEROX CORP COM COM 984121103 1,234,012 78,883 6.83 11,711 -9.15 0.0347
2016-05-02 2016-03-31 13F XEROX CORP USD1. COM 984121103 1,155,129 128,075 12.47 12,891 18.07 0.0400
2016-02-03 2015-12-31 13F XEROX CORP USD1. COM 984121103 1,027,054 -38,984 -3.66 10,918 5.25 0.0351
2015-11-04 2015-09-30 13F XEROX CORP USD1. COM 984121103 1,066,038 8,030 0.76 10,373 -7.85 0.0353
2015-08-04 2015-06-30 13F XEROX CORP USD1. COM 984121103 1,058,008 -71,077 -6.30 11,257 -22.41 0.0359
2015-05-12 2015-03-31 13F XEROX CORP USD1. COM 984121103 1,129,085 -22,220 -1.93 14,509 -9.07 0.0419
2015-02-06 2014-12-31 13F XEROX CORP USD1. COM 984121103 1,151,305 -62,675 -5.16 15,957 -0.65 0.0464
2014-11-12 2014-09-30 13F XEROX CORP USD1. COM 984121103 1,213,980 61,220 5.31 16,061 12.00 0.0482
2014-08-06 2014-06-30 13F XEROX CORP USD1. COM 984121103 1,152,760 -47,039 -3.92 14,340 5.77 0.0421
2014-05-06 2014-03-31 13F XEROX CORP USD1. COM 984121103 1,199,799 -71,970 -5.66 13,558 -12.40 0.0402
2014-02-03 2013-12-31 13F XEROX CORP USD1. COM 984121103 1,271,769 -83,237 -6.14 15,477 11.00 0.0457
2013-11-05 2013-09-30 13F XEROX CORP USD1. COM 984121103 1,355,006 -29,935 -2.16 13,943 11.00 0.0432
2013-08-07 2013-06-30 13F XEROX CORP USD1. COM 984121103 1,384,941 1,384,941 12,561 0.0404
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.