DXC β€” DXC TECHNOLOGY CO

Ownership history in 111 Capital  Β·  3 quarters on record

AI Ownership Summary

111 Capital reported DXC TECHNOLOGY CO (DXC) in 3 quarterly 13F filings from 2025 Q1 through 2025 Q3. Peak portfolio weight reached 0.14% in 2025 Q1. The latest visible filing shows DXC at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this DXC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was 111 Capital's position in DXC TECHNOLOGY CO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

DXC was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.14% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How 111 Capital held DXC β€” position size vs. price
% of Fund (quarterly)    DXC price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 12,488 -10,622 -46.0% 0.03% $170K 2025-11-12 $13.76
2025 Q2 REDUCED 23,110 -18,497 -44.5% 0.06% $353K 2025-07-21 $14.35
2025 Q1 INITIATED 41,607 β€” β€” 0.14% $709K 2025-05-15 $16.02

FAQ About 111 Capital and DXC

These are the practical questions this page is built to answer before you even open the full history table.

How long has 111 Capital reported owning DXC?

111 Capital reported DXC across 3 quarterly 13F filings, from 2025 Q1 through 2025 Q3.

What was the largest reported DXC position in 111 Capital's portfolio?

The largest reported portfolio weight for DXC was 0.14% in 2025 Q1.

What is the latest reported DXC position on this page?

The most recent filing on this page is 2025 Q3, when 111 Capital reported 12,488 shares, equal to 0.03% of portfolio, with an estimated market value of $170K.

What does the chart on this DXC ownership page compare?

The chart compares 111 Capital's quarterly DXC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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