PRIVATE MANAGEMENT GROUP INC XRX XEROX CORP COM

Ownership history in PRIVATE MANAGEMENT GROUP INC  ·  13 quarters on record

AI Ownership Summary

PRIVATE MANAGEMENT GROUP INC reported XEROX CORP COM (XRX) in 13 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 0.18% in 2025 Q2. The latest visible filing shows XRX at 0.04% 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 XRX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PRIVATE MANAGEMENT GROUP INC's position in XEROX CORP COM, 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 Q1

XRX was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.18% in 2025 Q2

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

Time in book
Holding Window
2025 Q2 to 2026 Q1

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 PRIVATE MANAGEMENT GROUP INC 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 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 959,071 -14,774 -1.5% 0.04% $1.2M 2026-05-08 $2.78
2025 Q4 REDUCED 7.3% -44.4% 973,845 -77,209 -7.3% 0.07% $2.3M 2026-02-12 $1.90
2025 Q3 ADDED 1,051,054 +4,986 +0.5% 0.12% $4.0M 2025-11-13 $2.76
2025 Q2 ADDED 1,046,068 +127,701 +13.9% 0.18% $5.5M 2025-08-12 $4.07
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About PRIVATE MANAGEMENT GROUP INC and XRX

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

How long has PRIVATE MANAGEMENT GROUP INC reported owning XRX?

PRIVATE MANAGEMENT GROUP INC reported XRX across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported XRX position in PRIVATE MANAGEMENT GROUP INC's portfolio?

The largest reported portfolio weight for XRX was 0.18% in 2025 Q2.

What is the latest reported XRX position on this page?

The most recent filing on this page is 2026 Q1, when PRIVATE MANAGEMENT GROUP INC reported 959,071 shares, equal to 0.04% of portfolio, with an estimated market value of $1.2M.

What does the chart on this XRX ownership page compare?

The chart compares PRIVATE MANAGEMENT GROUP INC'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 PRIVATE MANAGEMENT GROUP INC time their XRX position?

Based on 13F filing dates vs. subsequent XRX price moves, PRIVATE MANAGEMENT GROUP INC correctly timed 5 out of 12 reported position changes (42%). The annualised alpha on XRX relative to SPY over the holding period was -13.9%.

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