DXC Technology Company
US ˙ NYSE ˙ US23355L1061

SecurityDXC / DXC Technology Company
InstitutionTIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund closes position in DXC / DXC Technology Company

On August 27, 2025 - TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund filed a NPORT-P form disclosing ownership of 0 shares of DXC Technology Company (US:DXC) valued at $0 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing -779 shares of DXC Technology Company. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2025-08-27 2025-06-30 NP DXC Technology EC US23355L1061 0 779 -100.00 0 -100.00
2025-05-29 2025-03-31 NP DXC Technology EC US23355L1061 -779 -145 22.87 -13 8.33 -0.0010
2025-02-28 2024-12-31 NP DXC Technology EC US23355L1061 -634 -12,766 -105.23 -13 -103.70 -0.0010
2023-08-28 2023-06-30 NP DXC Technology EC US23355L1061 12,132 -21,027 -63.41 324 -61.75 0.0253
2023-05-25 2023-03-31 NP DXC Technology EC US23355L1061 33,159 0 0.00 848 -3.53 0.0644
2023-02-24 2022-12-31 NP DXC Technology EC US23355L1061 33,159 11,846 55.58 879 68.52 0.0693
2022-11-28 2022-09-30 NP DXC Technology EC US23355L1061 21,313 15,586 272.15 522 201.16 0.0431
2022-08-23 2022-06-30 NP DXC Technology EC US23355L1061 5,727 0 0.00 174 -6.99 0.0134
2022-05-27 2022-03-31 NP DXC Technology EC US23355L1061 5,727 -128 -2.19 187 -1.06 0.0131
2022-02-23 2021-12-31 NP DXC Technology EC US23355L1061 5,855 -319 -5.17 188 -9.18 0.0119
2021-11-23 2021-09-30 NP DXC Technology EC US23355L1061 6,174 3,869 167.85 208 132.58 0.0127
2021-08-19 2021-06-30 NP DXC Technology EC US23355L1061 2,305 -9,619 -80.67 90 -76.08 0.0053
2021-05-25 2021-03-31 NP DXC Technology EC US23355L1061 11,924 8,405 238.85 373 313.33 0.0232
2021-02-05 2020-12-31 NP DXC Technology EC US23355L1061 3,519 2,551 263.53 91 429.41 0.0058
2020-11-25 2020-09-30 NP DXC Technology EC US23355L1061 968 -6,295 -86.67 17 -85.71 0.0012
2020-08-06 2020-06-30 NP DXC Technology EC US23355L1061 7,263 0 0.00 120 26.60 0.0077
2020-05-27 2020-03-31 NP DXC Technology EC US23355L1061 7,263 0 0.00 95 -65.57 0.0063
2020-02-10 2019-12-31 NP DXC Technology EC US23355L1061 7,263 -25,206 -77.63 273 -71.47 0.0143
2019-11-26 2019-09-30 NP DXC Technology EC US23355L1061 32,469 32,469 958 0.0474
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.