Xerox Holdings Corporation
MX ˙ BMV ˙ US98421M1062
SecurityMX:XRX / Xerox Holdings Corporation
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership193 shares
Latest Disclosed Value $ 249
Rockefeller Capital Management L.P. reports 2.66% increase in ownership of XRX / Xerox Holdings Corporation

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 193 shares of Xerox Holdings Corporation (MX:XRX) valued at $249 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 188 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)
2026-05-14 2026-03-31 13F XEROX HOLDINGS COM NEW 98421M106 193 5 2.66 0 0.0000
2026-03-16 2025-12-31 13F/A-1 XEROX HOLDINGS COM NEW 98421M106 188 -1,199 -86.45 0 -100.00 0.0000
2026-02-14 2025-12-31 13F XEROX HOLDINGS COM NEW 98421M106 188 -1,199 0 0.0000
2025-11-14 2025-09-30 13F XEROX HOLDINGS COM NEW 98421M106 1,387 1,387 5 0.0000
2025-05-14 2025-03-31 13F XEROX HOLDINGS COM NEW 98421M106 0 -25,106 -100.00 0 -100.00
2025-02-13 2024-12-31 13F XEROX HOLDINGS COM NEW 98421M106 25,106 -336 -1.32 212 -20.08 0.0005
2024-11-14 2024-09-30 13F XEROX HOLDINGS COM NEW 98421M106 25,442 -1,831 -6.71 264 -16.72 0.0007
2024-08-12 2024-06-30 13F XEROX HOLDINGS COM NEW 98421M106 27,273 1,608 6.27 317 -30.94 0.0009
2024-05-14 2024-03-31 13F XEROX HOLDINGS COM NEW 98421M106 25,665 712 2.85 459 0.44 0.0013
2024-02-14 2023-12-31 13F XEROX HOLDINGS COM NEW 98421M106 24,953 2,382 10.55 457 29.10 0.0015
2023-11-14 2023-09-30 13F XEROX HOLDINGS COM NEW 98421M106 22,571 380 1.71 354 7.27 0.0014
2023-08-14 2023-06-30 13F XEROX HOLDINGS COM NEW 98421M106 22,191 353 1.62 330 0.0013
2023-05-16 2023-03-31 13F XEROX HOLDINGS COM NEW 98421M106 21,838 341 1.59 0 -100.00 0.0014
2023-03-06 2022-12-31 13F XEROX HOLDINGS COM NEW 98421M106 21,497 280 1.32 313 13.41 0.0016
2022-11-02 2022-09-30 13F XEROX HOLDINGS COM NEW 98421M106 21,217 20,886 6,309.97 276 6,800.00 0.0014
2022-08-12 2022-06-30 13F XEROX HOLDINGS COM NEW 98421M106 331 100 43.29 4 0.00 0.0000
2022-05-13 2022-03-31 13F XEROX HOLDINGS COM NEW 98421M106 231 24 11.59 4 0.00 0.0000
2022-02-14 2021-12-31 13F XEROX HOLDINGS COM NEW 98421M106 207 -37 -15.16 4 0.00 0.0000
2021-11-12 2021-09-30 13F XEROX HOLDINGS COM NEW 98421M106 244 101 70.63 4 33.33 0.0000
2021-08-10 2021-06-30 13F XEROX HOLDINGS COM NEW 98421M106 143 0 0.00 3 0.00 0.0000
2021-05-11 2021-03-31 13F XEROX HOLDINGS COM NEW 98421M106 143 -134 -48.38 3 -50.00 0.0000
2021-02-12 2020-12-31 13F XEROX HOLDINGS COM NEW 98421M106 277 0 0.00 6 20.00 0.0000
2020-11-13 2020-09-30 13F XEROX HOLDINGS COM NEW 98421M106 277 41 17.37 5 25.00 0.0000
2020-08-12 2020-06-30 13F XEROX HOLDINGS COM NEW 98421M106 236 0 0.00 4 0.00 0.0000
2020-05-12 2020-03-31 13F XEROX HOLDINGS COM NEW 98421M106 236 0 0.00 4 -55.56 0.0001
2020-02-07 2019-12-31 13F XEROX HOLDINGS COM NEW 98421M106 236 118 100.00 9 125.00 0.0001
2019-11-12 2019-09-30 13F XEROX HOLDINGS COM NEW 98421M106 118 118 4 0.0001
2019-08-09 2019-06-30 13F XEROX COM NEW 984121608 0 -215 -100.00 0 -100.00
2019-05-10 2019-03-31 13F XEROX COM NEW 984121608 215 185 616.67 7 600.00 0.0001
2019-02-12 2018-12-31 13F XEROX COM NEW 984121608 30 0 0.00 1 0.00 0.0000
2018-11-02 2018-09-30 13F Xerox Common 984121608 30 0 0.00 1 0.00 0.0000
2018-07-31 2018-06-30 13F Xerox Common 984121608 30 30 1 0.0000
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.