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Jeremy Grantham's Xerox Holdings Corporation (XRX) position

Not anymore: Jeremy Grantham fully exited XRX in Q3 2024. The position peaked at $15M in Q4 2021.
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Value at exit
$230K
Shares at exit
20K
Est. average buy price (i)
$22.92
est. since Q1 2021
Quarter-end price
$11.62

Estimated trade prices

Average price in quarters with purchases
$21.30
Average prices in quarters with sales
  • Q2 2024: $14.52 (5K shares sold)
  • Q4 2023: $14.78 (91K shares sold)
  • Q3 2023: $15.79 (154K shares sold)
  • Q2 2023: $14.64 (8K shares sold)
  • Q1 2023: $16.16 (2K shares sold)
  • Q4 2022: $15.08 (5K shares sold)
  • Q3 2022: $16.19 (268K shares sold)
  • Q1 2022: $21.02 (163K shares sold)
  • Q2 2021: $24.18 (72K shares sold)

XRX price vs Grantham's position

Dates
$1$20$4020222023202420252026Added 137K shares (29.7%) · Q3 2021. Average closing price $22.70 · Price range $20.17–$24.81137KsharespurchasedAdded 85K shares (14.3%) · Q4 2021. Average closing price $20.32 · Price range $17.79–$23.3585KsharespurchasedSold 163K shares (23.8%) · Q1 2022. Average closing price $21.02 · Price range $17.63–$23.93163KsharessoldAdded 30K shares (5.7%) · Q2 2022. Average closing price $17.72 · Price range $14.85–$19.9730KsharespurchasedSold 268K shares (48.6%) · Q3 2022. Average closing price $16.19 · Price range $13.08–$19.24268KsharessoldSold 5K shares (1.7%) · Q4 2022. Average closing price $15.08 · Price range $13.58–$16.675KsharessoldSold 2K shares (0.5%) · Q1 2023. Average closing price $16.16 · Price range $14.56–$17.422KsharessoldSold 8K shares (2.9%) · Q2 2023. Average closing price $14.64 · Price range $13.59–$15.808KsharessoldSold 154K shares (57.1%) · Q3 2023. Average closing price $15.79 · Price range $14.65–$16.96154KsharessoldSold 91K shares (78.9%) · Q4 2023. Average closing price $14.78 · Price range $12.10–$18.9491KsharessoldSold 5K shares (18.7%) · Q2 2024. Average closing price $14.52 · Price range $11.62–$17.895Ksharessold← Earlier —1 sell
Average closing price · filing quarter
$14.52
Price range · filing quarter
$11.62 – $17.89

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q3 2024 Exited −20K −$212K −100.0% 0 Nov 13, 2024
Q2 2024 Reduced −5K −$66K −18.7% 20K Aug 13, 2024
Q1 2024 Unchanged 24K May 14, 2024
Q4 2023 Reduced −91K −$1.3M −78.9% 24K Feb 13, 2024
Q3 2023 Reduced −154K −$2.4M −57.1% 115K Nov 13, 2023
Q2 2023 Reduced −8K −$117K −2.9% 269K Aug 14, 2023
Q1 2023 Reduced −2K −$24K −0.5% 277K May 12, 2023
Q4 2022 Reduced −5K −$74K −1.7% 279K Feb 13, 2023
Q3 2022 Reduced −268K −$4.3M −48.6% 284K Nov 10, 2022
Q2 2022 Added +30K +$530K +5.7% 552K Aug 12, 2022
Q1 2022 Reduced −163K −$3.4M −23.8% 522K May 13, 2022
Q4 2021 Added +85K +$1.7M +14.3% 684K Feb 11, 2022
Q3 2021 Added +137K +$3.1M +29.7% 599K Nov 12, 2021
Q2 2021 Reduced −72K −$1.7M −13.5% 462K Aug 12, 2021
Q1 2021 First covered 534K May 13, 2021
Data through Q3 2024 · filed Nov 13, 2024
15 grouped rows from 15 quarters

More Grantham positions

Common questions

Does Jeremy Grantham own XRX?

Not currently. Jeremy Grantham fully exited XRX in Q3 2024, and the complete history is above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Jeremy Grantham buy XRX?

Jeremy Grantham 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 Jeremy Grantham sell XRX?

Yes. Jeremy Grantham reduced and then fully exited XRX by Q3 2024; 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 Jeremy Grantham own?

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

What price did Jeremy Grantham pay for XRX?

Jeremy Grantham 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.