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XRX · SNDK in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

XRXSNDK
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • XRX
  • SNDK
0204060202120222023202420252026
Holders and value by quarter
QuarterXRXSNDK
Q3 202013 holders, $755mnone listed holders, n.a.
Q4 202012 holders, $956mnone listed holders, n.a.
Q1 202112 holders, $927mnone listed holders, n.a.
Q2 20219 holders, $971mnone listed holders, n.a.
Q3 202112 holders, $238mnone listed holders, n.a.
Q4 202111 holders, $207mnone listed holders, n.a.
Q1 20228 holders, $738mnone listed holders, n.a.
Q2 20227 holders, $571mnone listed holders, n.a.
Q3 20225 holders, $476mnone listed holders, n.a.
Q4 20225 holders, $528mnone listed holders, n.a.
Q1 20238 holders, $587mnone listed holders, n.a.
Q2 20237 holders, $572mnone listed holders, n.a.
Q3 202311 holders, $95mnone listed holders, n.a.
Q4 20237 holders, $80mnone listed holders, n.a.
Q1 20248 holders, $75mnone listed holders, n.a.
Q2 20244 holders, $6.0mnone listed holders, n.a.
Q3 20244 holders, $6.9mnone listed holders, n.a.
Q4 20244 holders, $7.2mnone listed holders, n.a.
Q1 20252 holders, $4.4m7 holders, $1.3bn
Q2 20251 holders, $2.6m14 holders, $1.6bn
Q3 20252 holders, $4.8m19 holders, $4.2bn
Q4 20251 holders, $5.2m27 holders, $9.8bn
Q1 20261 holders, $1.4m38 holders, $19.8bn
Q2 2026none listed holders, n.a.41 holders, $55.4bn
XRX

Xerox Holdings Corp

Holders
1
Reported value
$5.2m
Buyers
18
Sellers
16

Breadth +2 among 92 comparable managers.

Technology hardware and equipment
SNDK

SanDisk Corp

Holders
27
Reported value
$9.8bn
Buyers
20
Sellers
17

Breadth +3 among 92 comparable managers.

Technology hardware and equipmentAI infrastructure and semiconductors · L3VLUP

Who holds both, Q4 2025

Among the 28 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Both (0)

No tracked manager lists every one of them.

Only XRX (1)

First Eagle Investment Management LLC

Only SNDK (27)

AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, D. E. Shaw & Co., Fidelity (FMR LLC), Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Polen Capital Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Walleye Capital LLC, and 2 more

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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