DS
LX

David Shaw’s LexinFintech Holdings LX Stock Holding History

David Shaw’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
Q2 		$3.29M Sell
1,668,076
-1,143,748
-41% -$2.44M ﹤0.01% 2756
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 8.73% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

David Shaw's LX Position: Q2 2026 in Review

David Shaw reduced its LexinFintech Holdings (LX) stake by 41% in Q2 2026, selling an estimated $2.44M and leaving 1,668,076 shares worth $3.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2756.

David Shaw first reported a position in LX in Q1 2019 and has held it in 25 quarters since. The position peaked at $13M in Q3 2025. 80 funds tracked by Wall St. Rank hold LX as of Q2 2026.

  • David Shaw held 1,668,076 shares of LexinFintech Holdings worth $3.29M as of Q2 2026.
  • David Shaw sold 1,143,748 LexinFintech Holdings shares in Q2 2026, an estimated $2.44M.
  • LexinFintech Holdings made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2756 holding.
  • David Shaw first reported a position in LexinFintech Holdings in Q1 2019 and has held it in 25 quarters since.
  • David Shaw's LexinFintech Holdings position peaked at $13M in Q3 2025.
  • 80 funds tracked by Wall St. Rank held LexinFintech Holdings as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.