D.E. Shaw & Co
LX

D.E. Shaw & Co’s LexinFintech Holdings LX Stock Holding History

D.E. Shaw & Co’s Portfolio LX Stock Details LX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.13M Sell
2,811,824
-257,989
-8% -$724K ﹤0.01% 2036
2025
Q4 		$10M Buy
3,069,813
+627,720
+26% +$2.58M 0.01% 1751
2025
Q3 		$13M Buy
2,442,093
+1,945,872
+392% +$12.4M 0.01% 1478
2025
Q2 		$3.58M Buy
496,221
+468,621
+1,698% +$3.64M ﹤0.01% 2282
2025
Q1 		$278K Sell
27,600
-61,254
-69% -$513K ﹤0.01% 3794
2024
Q4 		$515K Sell
88,854
-825,832
-90% -$3.47M ﹤0.01% 3600
2024
Q3 		$2.49M Buy
914,686
+190,713
+26% +$333K ﹤0.01% 2534
2024
Q2 		$1.19M Buy
723,973
+156,293
+28% +$277K ﹤0.01% 3067
2024
Q1 		$1.02M Sell
567,680
-38,809
-6% -$71.8K ﹤0.01% 3082
2023
Q4 		$1.12M Sell
606,489
-13,184
-2% -$25.3K ﹤0.01% 3067
2023
Q3 		$1.37M Sell
619,673
-228,312
-27% -$551K ﹤0.01% 2868
2023
Q2 		$1.94M Sell
847,985
-247,420
-23% -$600K ﹤0.01% 2647
2023
Q1 		$2.97M Sell
1,095,405
-162,493
-13% -$469K ﹤0.01% 2384
2022
Q4 		$2.39M Buy
1,257,898
+30,203
+2% +$50.5K ﹤0.01% 2797
2022
Q3 		$2.08M Buy
1,227,695
+3,387
+0.3% +$6.81K ﹤0.01% 2973
2022
Q2 		$2.73M Sell
1,224,308
-661,958
-35% -$1.53M ﹤0.01% 2797
2022
Q1 		$4.94M Buy
1,886,266
+761,085
+68% +$2.52M ﹤0.01% 2328
2021
Q4 		$4.34M Buy
1,125,181
+430,717
+62% +$2.14M ﹤0.01% 2533
2021
Q3 		$4.09M Buy
694,464
+681,421
+5,224% +$5.25M ﹤0.01% 2316
2021
Q2 		$160K Sell
13,043
-3,809
-23% -$38.6K ﹤0.01% 4485
2021
Q1 		$170K Buy
+16,852
New +$169K ﹤0.01% 3879
2019
Q4 		– Sell
-67,562
Closed -$678K – 4080
2019
Q3 		$678K Sell
67,562
-408,949
-86% -$4.45M ﹤0.01% 3058
2019
Q2 		$5.32M Buy
476,511
+328,828
+223% +$4.1M 0.01% 1549
2019
Q1 		$1.55M Buy
+147,683
New +$1.5M ﹤0.01% 2330

Other funds holding LX

BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

D.E. Shaw & Co's LX Position: Q1 2026 in Review

D.E. Shaw & Co reduced its LexinFintech Holdings (LX) stake by 8.4% in Q1 2026, selling an estimated $724K and leaving 2,811,824 shares worth $6.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2036.

D.E. Shaw & Co first reported a position in LX in Q1 2019 and has held it in 24 quarters since. The position peaked at $13M in Q3 2025. 95 funds tracked by Wall St. Rank hold LX as of Q1 2026.

  • D.E. Shaw & Co held 2,811,824 shares of LexinFintech Holdings worth $6.13M as of Q1 2026.
  • D.E. Shaw & Co sold 257,989 LexinFintech Holdings shares in Q1 2026, an estimated $724K.
  • LexinFintech Holdings made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #2036 holding.
  • D.E. Shaw & Co first reported a position in LexinFintech Holdings in Q1 2019 and has held it in 24 quarters since.
  • D.E. Shaw & Co's LexinFintech Holdings position peaked at $13M in Q3 2025.
  • 95 funds tracked by Wall St. Rank held LexinFintech Holdings as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.