Arnhold LLC DXC DXC TECHNOLOGY CO

Ownership history in Arnhold LLC  ·  26 quarters on record

AI Ownership Summary

Arnhold LLC reported DXC TECHNOLOGY CO (DXC) in 26 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.04% in 2023 Q4. The latest visible filing shows DXC at 0.89% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DXC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Arnhold LLC'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 Q4

DXC was reported at 0.89% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.04% in 2023 Q4

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

Time in book
Holding Window
2023 Q4 to 2025 Q4

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 Arnhold LLC held DXC — position size vs. price
% of Fund (quarterly)    DXC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 801,475 +11,000 +1.4% 0.89% $11.7M 2026-02-14 (Est.) $13.39
2025 Q3 ADDED 790,475 +157,775 +24.9% 0.90% $10.8M 2025-11-07 $13.16
2025 Q2 REDUCED 13.2% -10.9% 632,700 -96,460 -13.2% 0.88% $9.7M 2025-07-29 $14.13
2025 Q1 ADDED 729,160 +8,570 +1.2% 1.26% $12.4M 2025-05-14 $16.56
2024 Q4 REDUCED 8.3% -14.7% 720,590 -65,571 -8.3% 1.42% $14.4M 2025-02-14 $20.37
2024 Q3 REDUCED 786,161 -973 -0.1% 1.58% $16.3M 2024-11-13 $22.41
2024 Q2 REDUCED 787,134 -2,411 -0.3% 1.59% $15.0M 2024-08-01 $19.89
2024 Q1 REDUCED 789,545 -10,285 -1.3% 1.77% $16.7M 2024-05-07 $19.70
2023 Q4 REDUCED 799,830 -1,209 -0.2% 2.04% $18.3M 2024-02-05 $21.24
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Arnhold LLC and DXC

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

How long has Arnhold LLC reported owning DXC?

Arnhold LLC reported DXC across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported DXC position in Arnhold LLC's portfolio?

The largest reported portfolio weight for DXC was 2.04% in 2023 Q4.

What is the latest reported DXC position on this page?

The most recent filing on this page is 2025 Q4, when Arnhold LLC reported 801,475 shares, equal to 0.89% of portfolio, with an estimated market value of $11.7M.

What does the chart on this DXC ownership page compare?

The chart compares Arnhold LLC'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.

How well did Arnhold LLC time their DXC position?

Based on 13F filing dates vs. subsequent DXC price moves, Arnhold LLC correctly timed 14 out of 24 reported position changes (58%). The annualised alpha on DXC relative to SPY over the holding period was -22.6%.

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