Xerox Holdings Corporation
MX ˙ BMV ˙ US98421M1062
SecurityMX:XRX / Xerox Holdings Corporation
InstitutionSterling Capital Management LLC
Latest Disclosed Ownership3,898 shares
Latest Disclosed Value $ 5,028
Sterling Capital Management LLC reports 42.58% decrease in ownership of XRX / Xerox Holdings Corporation

On April 22, 2026 - Sterling Capital Management LLC filed a 13F-HR form disclosing ownership of 3,898 shares of Xerox Holdings Corporation (MX:XRX) valued at $5,028 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,789 shares of Xerox Holdings Corporation. This represents a change in shares of -42.58% 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)
2026-04-22 2026-03-31 13F XEROX HOLDINGS COM 98421M106 3,898 -2,891 -42.58 5 -68.75 0.0001
2026-02-13 2025-12-31 13F XEROX HOLDINGS COM 98421M106 6,789 -25,298 -78.84 16 -86.67 0.0003
2025-11-12 2025-09-30 13F XEROX HOLDINGS COM 98421M106 32,087 28,969 929.09 121 650.00 0.0018
2025-08-08 2025-06-30 13F/A-1 XEROX HOLDINGS COM 98421M106 3,118 1,111 55.36 16 77.78 0.0002
2025-08-06 2025-06-30 13F XEROX HOLDINGS COM 98421M106 3,118 1,111 16 0.0002
2025-05-13 2025-03-31 13F XEROX HOLDINGS COM 98421M106 2,007 -8,099 -80.14 10 -89.41 0.0002
2025-02-13 2024-12-31 13F XEROX HOLDINGS COM 98421M106 10,106 3,319 48.90 85 21.43 0.0012
2024-11-12 2024-09-30 13F XEROX HOLDINGS COM 98421M106 6,787 6,787 70 0.0009
2019-11-14 2019-09-30 13F XEROX HOLDINGS COM 984121608 0 -69,330 -100.00 0 -100.00
2019-08-14 2019-06-30 13F XEROX HOLDINGS COM 984121608 69,330 36,650 112.15 2,455 134.93 0.0237
2019-05-15 2019-03-31 13F XEROX COM 984121608 32,680 850 2.67 1,045 66.14 0.0103
2019-02-14 2018-12-31 13F XEROX COM 984121608 31,830 31,830 629 0.0068
2016-08-19 2016-06-30 13F XEROX CORP COM COM 984121103 0 -47,970 -100.00 0 -100.00
2016-05-17 2016-03-31 13F XEROX CORP COM COM 984121103 47,970 47,970 0.00 535 0.0049
2016-02-17 2015-12-31 13F XEROX CORP COM COM 984121103 0 0 0 0.0000
2015-08-17 2015-06-30 13F XEROX CORP COM COM 984121103 0 0 0 0.0000
2015-05-19 2015-03-31 13F XEROX CORP COM COM 984121103 0 -110,440 -100.00 0 -100.00
2015-05-22 2014-12-31 13F/A-1 XEROX CORP COM COM 984121103 110,440 -4,925,893 -97.81 1,531 -97.70 0.0133
2015-02-13 2014-12-31 13F XEROX CORP COM COM 984121103 110,440 1,531
2014-11-14 2014-09-30 13F XEROX CORP COM COM 984121103 5,036,333 -911,629 -15.33 66,631 -9.95 0.8080
2014-08-15 2014-06-30 13F XEROX CORP COM COM 984121103 5,947,962 -2,685,797 -31.11 73,993 -24.16 0.6377
2014-05-16 2014-03-31 13F XEROX CORP COM COM 984121103 8,633,759 143,203 1.69 97,561 -5.58 0.8314
2014-02-14 2013-12-31 13F XEROX CORP COM COM 984121103 8,490,556 692,143 8.88 103,330 28.77 0.9465
2013-11-15 2013-09-30 13F XEROX CORP COM COM 984121103 7,798,413 212,475 2.80 80,246 16.63 0.9413
2013-08-13 2013-06-30 13F XEROX CORP COM COM 984121103 7,585,938 -914,447 -10.76 68,804 -5.88 0.8460
2013-08-19 2013-03-31 13F/A-1 XEROX CORP COM COM 984121103 8,500,385 8,500,385 73,103 0.9094
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.