SBI Securities Co., Ltd. XRX — Xerox Corp

Ownership history in SBI Securities Co., Ltd.  ·  8 quarters on record

AI Ownership Summary

SBI Securities Co., Ltd. reported Xerox Corp (XRX) in 8 quarterly 13F filings from 2024 Q4 through 2026 Q3. The latest visible filing shows XRX at 0.00% 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 SBI Securities Co., Ltd.'s position in Xerox 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 Q3

XRX was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q3

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 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 SBI Securities 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 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 39,157 -5,414 -12.1% 0.00% $124K 2026-10-22 $2.78
2026 Q2 ADDED — — — 44,571 +3,708 +9.1% 0.00% $140K 2026-07-23 $2.59
2026 Q1 REDUCED — — — 40,863 -1,635 -3.8% 0.00% $53K 2026-05-15 (Est.) $2.54
2025 Q4 REDUCED — — — 42,498 -1,393 -3.2% 0.00% $101K 2026-02-14 (Est.) $1.85
2025 Q3 ADDED — — — 43,891 +25,473 +138.3% 0.00% $165K 2025-11-05 $2.93
2025 Q2 ADDED — — — 18,418 +1,137 +6.6% 0.00% $97K 2025-08-08 $3.96
2025 Q1 ADDED — — — 17,281 +3,066 +21.6% 0.00% $83K 2025-05-02 $4.57
2024 Q4 INITIATED — — — 14,215 — — 0.00% $120K 2025-02-06 $7.73

FAQ About SBI Securities 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 SBI Securities Co., Ltd. reported owning XRX?

SBI Securities Co., Ltd. reported XRX across 8 quarterly 13F filings, from 2024 Q4 through 2026 Q3.

What was the largest reported XRX position in SBI Securities Co., Ltd.'s portfolio?

The largest reported portfolio weight for XRX was 0.00% in 2025 Q3.

What is the latest reported XRX position on this page?

The most recent filing on this page is 2026 Q3, when SBI Securities Co., Ltd. reported 39,157 shares, equal to 0.00% of portfolio, with an estimated market value of $124K.

What does the chart on this XRX ownership page compare?

The chart compares SBI Securities 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 SBI Securities Co., Ltd. time their XRX position?

Based on 13F filing dates vs. subsequent XRX price moves, SBI Securities Co., Ltd. correctly timed 1 out of 7 reported position changes (14%). The annualised alpha on XRX relative to SPY over the holding period was -52.8%.

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