Xerox Holdings Corporation
US ˙ NasdaqGS ˙ US98421M1062

SecurityXRX / Xerox Holdings Corporation
InstitutionAmalgamated Bank
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Amalgamated Bank closes position in XRX / Xerox Holdings Corporation

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 0 shares of Xerox Holdings Corporation (US:XRX) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 3,700 shares of Xerox Holdings Corporation. The current value of the position is $0 USD.

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)
2026-05-08 2026-03-31 13F XEROX HOLDINGS CORP COM COM 98421M106 0 -3,700 -100.00 0 0.0000
2026-02-05 2025-12-31 13F XEROX HOLDINGS CORP COM COM 98421M106 3,700 -423 -10.26 0 0.0001
2025-10-29 2025-09-30 13F XEROX HOLDINGS CORP COM COM 98421M106 4,123 -29,049 -87.57 0 0.0001
2025-08-04 2025-06-30 13F XEROX HOLDINGS CORP COM COM 98421M106 33,172 0 0.00 0 0.0014
2025-04-25 2025-03-31 13F XEROX HOLDINGS CORP COM COM 98421M106 33,172 -880 -2.58 0 0.0014
2025-02-04 2024-12-31 13F XEROX HOLDINGS CORP COM COM 98421M106 34,052 -308 -0.90 0 0.0024
2024-10-30 2024-09-30 13F XEROX HOLDINGS CORP COM COM 98421M106 34,360 -649 -1.85 0 0.0029
2024-08-12 2024-06-30 13F XEROX HOLDINGS CORP COM COM 98421M106 35,009 -552 -1.55 0 0.0035
2024-04-23 2024-03-31 13F XEROX HOLDINGS CORP COM COM 98421M106 35,561 -6,215 -14.88 1 0.0054
2024-02-06 2023-12-31 13F XEROX HOLDINGS CORP COM COM 98421M106 41,776 -2,347 -5.32 1 0.0061
2023-11-08 2023-09-30 13F XEROX HOLDINGS CORP COM COM 98421M106 44,123 -23,792 -35.03 1 -100.00 0.0059
2023-08-11 2023-06-30 13F XEROX HOLDINGS CORP COM COM 98421M106 67,915 -3,360 -4.71 1 0.00 0.0082
2023-05-02 2023-03-31 13F XEROX HOLDINGS CORP COM COM 98421M106 71,275 -2,589 -3.51 1 0.00 0.0094
2023-02-10 2022-12-31 13F XEROX HOLDINGS CORP COM COM 98421M106 73,864 -566 -0.76 1 -99.90 0.0096
2022-11-09 2022-09-30 13F XEROX HOLDINGS CORP COM COM 98421M106 74,430 -2,146 -2.80 974 -14.34 0.0094
2022-08-15 2022-06-30 13F XEROX HOLDINGS CORP COM COM 98421M106 76,576 -10,620 -12.18 1,137 -35.36 0.0106
2022-08-25 2022-03-31 13F/A-1 XEROX HOLDINGS CORP COM COM 98421M106 87,196 -12,403 -12.45 1,759 -22.00 0.0137
2022-06-30 2022-03-31 13F XEROX HOLDINGS CORP COM COM 98421M106 87,196 -12,403 1,759 0.0140
2022-02-15 2021-12-31 13F/A-1 XEROX HOLDINGS CORP COM COM 98421M106 99,599 -17,985 -15.30 2,255 -4.93 0.0166
2022-02-15 2021-12-31 13F XEROX HOLDINGS CORP COM COM 98421M106 99,599 -17,985 2,255 0.0166
2021-10-29 2021-09-30 13F XEROX HOLDINGS COM 98421M106 117,584 -26,282 -18.27 2,372 -29.80 0.0200
2021-08-16 2021-06-30 13F XEROX HOLDINGS COM 98421M106 143,866 122,861 584.91 3,379 562.55 0.0271
2021-05-13 2021-03-31 13F XEROX HOLDINGS COM 98421M106 21,005 -2,004 -8.71 510 -4.49 0.0191
2021-02-12 2020-12-31 13F XEROX HOLDINGS COM 98421M106 23,009 -1,655 -6.71 534 15.33 0.0202
2020-10-30 2020-09-30 13F XEROX HOLDINGS COM 98421M106 24,664 -213 -0.86 463 21.84 0.0201
2020-08-10 2020-06-30 13F XEROX HOLDINGS COM 98421M106 24,877 -16,357 -39.67 380 -51.34 0.0176
2020-05-13 2020-03-31 13F XEROX HOLDINGS COM 98421M106 41,234 -1,342 -3.15 781 -50.25 0.0191
2020-02-13 2019-12-31 13F XEROX HOLDINGS COM 98421M106 42,576 3,130 7.93 1,570 33.05 0.0289
2019-11-13 2019-09-30 13F XEROX HOLDINGS COM 98421M106 39,446 -644 -1.61 1,180 -16.90 0.0248
2019-08-14 2019-06-30 13F XEROX COM 984121608 40,090 -2,967 -6.89 1,420 3.12 0.0331
2019-05-15 2019-03-31 13F XEROX COM 984121608 43,057 -212 -0.49 1,377 61.05 0.0334
2019-02-15 2018-12-31 13F XEROX COM 984121608 43,269 -1,954 -4.32 855 -29.92 0.0242
2018-11-14 2018-09-30 13F XEROX COM 984121608 45,223 -530 -1.16 1,220 11.11 0.0302
2018-07-18 2018-06-30 13F XEROX COM 984121608 45,753 17,453 61.67 1,098 34.89 0.0268
2018-05-22 2018-03-31 13F XEROX COM 984121608 28,300 -359 -1.25 814 -2.51 0.0216
2018-02-13 2017-12-31 13F XEROX COM 984121608 28,659 2,595 9.96 835 -3.80 0.0226
2017-11-09 2017-09-30 13F XEROX COM 984121608 26,064 451 1.76 868 17.93 0.0270
2017-08-10 2017-06-30 13F XEROX COM 984121608 25,613 -42,601 -62.45 736 46.91 0.0241
2017-05-12 2017-03-31 13F XEROX COM 984121103 68,214 4,175 6.52 501 -10.38 0.0249
2017-02-14 2016-12-31 13F XEROX COM 984121103 64,039 19,141 42.63 559 22.86 0.0253
2016-11-15 2016-09-30 13F/A-1 XEROX COM 984121103 44,898 -1,374 -2.97 455 -0.66 0.0264
2016-11-14 2016-09-30 13F XEROX COM 984121103 21,400 217
2016-08-16 2016-06-30 13F XEROX COM 984121103 46,272 10,471 29.25 458 14.50 0.0265
2016-05-11 2016-03-31 13F XEROX COM 984121103 35,801 9,606 36.67 400 43.88 0.0390
2016-02-10 2015-12-31 13F XEROX COM 984121103 26,195 -11,537 -30.58 278 -24.25 0.0343
2015-11-04 2015-09-30 13F XEROX COM 984121103 37,732 806 2.18 367 -6.62 0.0385
2015-07-10 2015-06-30 13F XEROX COM 984121103 36,926 526 1.45 393 -16.03 0.0386
2015-04-22 2015-03-31 13F XEROX COM 984121103 36,400 36,400 0.00 468 0.0571
2015-01-29 2014-12-31 13F XEROX CORP COM COM 984121103 0 -31,717 -100.00 0 -100.00
2014-11-14 2014-09-30 13F XEROX CORP COM COM 984121103 31,717 148 0.47 420 6.87 0.0625
2014-08-11 2014-06-30 13F XEROX CORP COM COM 984121103 31,569 1,915 6.46 393 17.31 0.0593
2014-05-12 2014-03-31 13F XEROX CORP COM COM 984121103 29,654 -647 -2.14 335 -9.21 0.0577
2014-02-13 2013-12-31 13F XEROX CORP COM COM 984121103 30,301 -431 -1.40 369 16.77 0.0627
2013-11-14 2013-09-30 13F XEROX CORP COM COM 984121103 30,732 -727 -2.31 316 10.88 0.1015
2013-08-15 2013-06-30 13F XEROX COM 984121103 31,459 1,179 3.89 285 9.62 0.1044
2014-02-13 2013-03-31 13F XEROX CORP COM COM 984121103 30,280 70 0.23 260 26.21 0.0738
2014-02-11 2012-12-31 13F XEROX CORP COM COM 984121103 30,210 10,843 55.99 206 45.07 0.0858
2014-02-11 2012-09-30 13F XEROX CORP COM COM 984121103 19,367 594 3.16 142 -4.05 0.0902
2014-02-11 2012-06-30 13F XEROX CORP COM COM 984121103 18,773 0 0.00 148 -2.63 0.1063
2014-02-11 2012-03-31 13F XEROX CORP COM COM 984121103 18,773 -900 -4.57 152 -3.18 0.1056
2014-02-11 2011-12-31 13F XEROX CORP COM COM 984121103 19,673 0 0.00 157 14.60 0.1128
2014-02-11 2011-09-30 13F XEROX CORP COM COM 984121103 19,673 1,308 7.12 137 -28.27 0.1123
2014-02-11 2011-06-30 13F XEROX CORP COM COM 984121103 18,365 -17 -0.09 191 -2.55 0.1383
2014-02-11 2011-03-31 13F XEROX CORP COM COM 984121103 18,382 -896 -4.65 196 -11.71 0.1424
2014-02-11 2010-12-31 13F XEROX CORP COM COM 984121103 19,278 19,278 222 0.1700
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.