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Cathie Wood's Xerox Holdings Corporation (XRX) position

Not anymore: Cathie Wood fully exited XRX in Q1 2025. The position peaked at $687K in Q1 2021.
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Value at exit
$72K
Shares at exit
9K
Est. average buy price (i)
$20.80
est. since Q1 2021
Quarter-end price
$8.43

Estimated trade prices

Average price in quarters with purchases
$13.75
Average prices in quarters with sales
  • Q3 2024: $10.70 (46 shares sold)
  • Q2 2024: $14.52 (1K shares sold)
  • Q1 2024: $17.58 (1K shares sold)
  • Q4 2023: $14.78 (3K shares sold)
  • Q1 2023: $16.16 (2K shares sold)
  • Q4 2022: $15.08 (3K shares sold)
  • Q2 2022: $17.72 (684 shares sold)
  • Q1 2022: $21.02 (7K shares sold)
  • Q4 2021: $20.32 (12 shares sold)
  • Q3 2021: $22.70 (5K shares sold)
  • Q2 2021: $24.18 (1K shares sold)

XRX price vs Wood's position

Dates
$1$20$4020222023202420252026Sold 5K shares (17.1%) · Q3 2021. Average closing price $22.70 · Price range $20.17–$24.815KsharessoldSold 12 shares (under 0.1%) · Q4 2021. Average closing price $20.32 · Price range $17.79–$23.3512sharessoldSold 7K shares (32.4%) · Q1 2022. Average closing price $21.02 · Price range $17.63–$23.937KsharessoldSold 684 shares (4.5%) · Q2 2022. Average closing price $17.72 · Price range $14.85–$19.97684sharessoldAdded 2K shares (10.8%) · Q3 2022. Average closing price $16.19 · Price range $13.08–$19.242KsharespurchasedSold 3K shares (18.9%) · Q4 2022. Average closing price $15.08 · Price range $13.58–$16.673KsharessoldSold 2K shares (12.0%) · Q1 2023. Average closing price $16.16 · Price range $14.56–$17.422KsharessoldAdded 509 shares (4.4%) · Q2 2023. Average closing price $14.64 · Price range $13.59–$15.80509sharespurchasedAdded 400 shares (3.3%) · Q3 2023. Average closing price $15.79 · Price range $14.65–$16.96400sharespurchasedSold 3K shares (20.3%) · Q4 2023. Average closing price $14.78 · Price range $12.10–$18.943KsharessoldSold 1K shares (11.3%) · Q1 2024. Average closing price $17.58 · Price range $15.62–$19.611KsharessoldSold 1K shares (14.7%) · Q2 2024. Average closing price $14.52 · Price range $11.62–$17.891KsharessoldSold 46 shares (0.6%) · Q3 2024. Average closing price $10.70 · Price range $9.66–$12.0446sharessoldAdded 1K shares (15.2%) · Q4 2024. Average closing price $9.22 · Price range $8.17–$11.071Ksharespurchased← Earlier —1 sell
Average closing price · filing quarter
$9.22
Price range · filing quarter
$8.17 – $11.07

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2025 Exited −9K −$64K −100.0% 0 May 7, 2025
Q4 2024 Added +1K +$10K +15.2% 9K Feb 4, 2025
Q3 2024 Reduced −46 −$492 −0.6% 7K Oct 31, 2024
Q2 2024 Reduced −1K −$19K −14.7% 7K Jul 26, 2024
Q1 2024 Reduced −1K −$20K −11.3% 9K Apr 18, 2024
Q4 2023 Reduced −3K −$37K −20.3% 10K Jan 17, 2024
Q3 2023 Added +400 +$6K +3.3% 12K Oct 18, 2023
Q2 2023 Added +509 +$7K +4.4% 12K Jul 10, 2023
Q1 2023 Reduced −2K −$25K −12.0% 11K Apr 17, 2023
Q4 2022 Reduced −3K −$46K −18.9% 13K Jan 24, 2023
Q3 2022 Added +2K +$25K +10.8% 16K Oct 17, 2022
Q2 2022 Reduced −684 −$12K −4.5% 15K Jul 11, 2022
Q1 2022 Reduced −7K −$153K −32.4% 15K Apr 19, 2022
Q4 2021 Reduced −12 −$244 −0.1% 22K Jan 28, 2022
Q3 2021 Reduced −5K −$105K −17.1% 22K Nov 12, 2021
Q2 2021 Reduced −1K −$29K −4.3% 27K Aug 5, 2021
Q1 2021 First covered 28K May 13, 2021
Data through Q1 2025 · filed May 7, 2025
17 grouped rows from 17 quarters

More Wood positions

Common questions

Does Cathie Wood own XRX?

Not currently. Cathie Wood fully exited XRX in Q1 2025, and the complete history is above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Cathie Wood buy XRX?

Cathie Wood held XRX since at least Q1 2021, when this filing coverage begins; the opening snapshot is not a disclosed purchase. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Cathie Wood sell XRX?

Yes. Cathie Wood reduced and then fully exited XRX by Q1 2025; the reductions are in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of XRX does Cathie Wood own?

None as of the latest filing: Cathie Wood has exited XRX. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Cathie Wood pay for XRX?

Cathie Wood began building the XRX position before our 13F history starts, so an exact average buy price cannot be estimated without understating it. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.