Caitong International Asset Management Co., Ltd XRX — XEROX HOLDINGS CORP

Ownership history in Caitong International Asset Management Co., Ltd  ·  7 quarters on record

AI Ownership Summary

Caitong International Asset Management Co., Ltd reported XEROX HOLDINGS CORP (XRX) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.09% in 2025 Q1. The latest visible filing shows XRX at 0.01% 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 XRX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Caitong International Asset Management Co., Ltd's position in XEROX HOLDINGS CORP, 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
2026 Q2

XRX was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.09% 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
2024 Q4 to 2026 Q2

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.

XRX stock page Caitong International Asset Management Co., Ltd fund profile Caitong International Asset Management Co., Ltd full holdings
How Caitong International Asset Management Co., Ltd held XRX — position size vs. price
% of Fund (quarterly)    XRX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 21,035 -90,264 -81.1% 0.01% $66K 2026-08-05 $3.14
2026 Q1 ADDED — — — 111,299 +110,314 +11199.4% 0.03% $144K 2026-05-11 $2.64
2025 Q4 REDUCED 65.8% -44.6% ✅ 985 -1,896 -65.8% 0.01% $2K 2026-02-13 $1.87
2025 Q3 ADDED — — — 2,881 +2,575 +841.5% 0.01% $11K 2025-11-19 $2.36
2025 Q2 REDUCED 98.8% -28.6% ✅ 306 -24,902 -98.8% 0.00% $2K 2025-07-31 $3.87
2025 Q1 ADDED — — — 25,208 +22,794 +944.2% 0.09% $122K 2025-05-13 $5.66
2024 Q4 INITIATED — — — 2,414 — — 0.02% $20K 2025-02-14 $7.42

🏢 Other funds also holding XRX

As of 2026 Q2 — sorted by position size

Kore Advisors LP 6.06% Mork Capital Management, LLC 3Y 7Y 0.75% DLD Asset Management, LP 3Y 7Y 0.63% Greenland Capital Management LP 3Y 0.29% Converium Capital Inc. 0.23% BW Gestao de Investimentos Ltda. 3Y 7Y 0.2% PARADIGM CAPITAL MANAGEMENT INC/NY 3Y 7Y 0.15% Lombard Odier Asset Management (USA) Corp 3Y 7Y 0.15% Lombard Odier Asset Management (USA) Corp 3Y 7Y 0.15% SummerHaven Investment Management, LLC 3Y 0.15%

FAQ About Caitong International Asset Management Co., Ltd and XRX

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

How long has Caitong International Asset Management Co., Ltd reported owning XRX?

Caitong International Asset Management Co., Ltd reported XRX across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported XRX position in Caitong International Asset Management Co., Ltd's portfolio?

The largest reported portfolio weight for XRX was 0.09% in 2025 Q1.

What is the latest reported XRX position on this page?

The most recent filing on this page is 2026 Q2, when Caitong International Asset Management Co., Ltd reported 21,035 shares, equal to 0.01% of portfolio, with an estimated market value of $66K.

What does the chart on this XRX ownership page compare?

The chart compares Caitong International Asset Management Co., Ltd's quarterly XRX 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 Caitong International Asset Management Co., Ltd time their XRX position?

Based on 13F filing dates vs. subsequent XRX price moves, Caitong International Asset Management Co., Ltd correctly timed 2 out of 6 reported position changes (33%). The annualised alpha on XRX relative to SPY over the holding period was -53.0%.

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