Icahn Capital (Carl Icahn) — XRX Trade History
Quarter-by-quarter changes in the Xerox Holdings Corp position · CUSIP 98421M106
Sold outFirst seen: 2019 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | Sold out | — | -34,245,314 | -100.0% | — | — |
| 2023 Q2 | 2023-08-14 | Hold | 34,245,314 | — | 0.0% | $509.9K | 3.29% |
| 2023 Q1 | 2023-05-15 | Hold | 34,245,314 | — | 0.0% | $527.4K | 2.39% |
| 2022 Q4 | 2023-02-14 | Hold | 34,245,314 | — | 0.0% | $500.0K | 2.30% |
| 2022 Q3 | 2022-11-14 | Hold | 34,245,314 | — | 0.0% | $447.9M | 2.11% |
| 2022 Q2 | 2022-08-15 | Add | 34,245,314 | 2,130,423 | +6.6% | $508.5M | 2.44% |
| 2022 Q1 | 2022-05-13 | New | 32,114,891 | 32,114,891 | — | $647.8M | 2.96% |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | Sold out | — | -31,142,681 | -100.0% | — | — |
| 2021 Q2 | 2021-08-13 | Add | 31,142,681 | 2,373,446 | +8.2% | $731.5M | 3.01% |
| 2021 Q1 | 2021-05-14 | Add | 28,769,235 | 1,000,000 | +3.6% | $698.2M | 2.93% |
| 2020 Q4 | 2021-02-12 | Add | 27,769,235 | 303,208 | +1.1% | $667.2M | 3.33% |
| 2020 Q3 | 2020-11-13 | Add | 27,466,027 | 4,009,940 | +17.1% | $515.5M | 2.97% |
| 2020 Q2 | 2020-08-14 | Hold | 23,456,087 | — | 0.0% | $358.6M | 1.82% |
| 2020 Q1 | 2020-05-15 | New | 23,456,087 | 23,456,087 | — | $444.3M | 2.47% |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.