Back to XRXDW
STATE STREET CORP XRXDW Position History
Xerox Holdings Corporation • Technology
Quarters held
19
Latest value
$2.2M
Q2 2026
Peak value
$98.6M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $98.6M |
| Q1 2024 | $97.4M |
| Q2 2024 | $61M |
| Q3 2024 | $54.6M |
| Q4 2024 | $48.7M |
| Q1 2025 | $27.5M |
| Q1 2025 | $3.5M |
| Q2 2025 | $32.5M |
| Q2 2025 | $4.8M |
| Q3 2025 | $16.7M |
| Q3 2025 | $4M |
| Q4 2025 | $13.9M |
| Q4 2025 | $1.7M |
| Q1 2026 | $7.7M |
| Q1 2026 | $1.5M |
| Q2 2026 | $18.4M |
| Q2 2026 | $2.2M |
| Q2 2026 | $18.4M |
| Q2 2026 | $2.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $2.2M | 6.00M | — | — |
| Q2 2026 | $18.4M | 5.83M | — | — |
| Q2 2026 | $2.2M | 6.00M | — | — |
| Q2 2026 | $18.4M | 5.83M | — | — |
| Q1 2026 | $1.5M | 6.00M | — | — |
| Q1 2026 | $7.7M | 5.87M | — | — |
| Q4 2025 | $1.7M | 6.00M | — | — |
| Q4 2025 | $13.9M | 5.81M | — | — |
| Q3 2025 | $4M | 8.20M | — | — |
| Q3 2025 | $16.7M | 4.40M | — | — |
| Q2 2025 | $4.8M | 8.20M | — | — |
| Q2 2025 | $32.5M | 6.14M | — | — |
| Q1 2025 | $3.5M | 6.00M | — | — |
| Q1 2025 | $27.5M | 5.54M | — | — |
| Q4 2024 | $48.7M | 5.61M | — | — |
| Q3 2024 | $54.6M | 5.14M | — | — |
| Q2 2024 | $61M | 5.14M | — | — |
| Q1 2024 | $97.4M | 5.37M | — | — |
| Q4 2023 | $98.6M | 5.31M | — | — |
Other funds holding XRXDW
$527.4M
$509.9M
$261.1M
$246.1M
$156.6M
$74.5M
$74.4M
$70.9M