Dimensional Fund Advisors
QFIN icon

Dimensional Fund Advisors’s Qfin Holdings QFIN Stock Holding History

Dimensional Fund Advisors’s Portfolio QFIN Stock Details QFIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$6.82M Sell
1,017,902
-402,020
-28% -$4.51M ﹤0.01% 2404
2026
Q2 		$22.4M Sell
1,419,922
-450,716
-24% -$6.33M ﹤0.01% 1990
2026
Q1 		$24.1M Sell
1,870,638
-118,361
-6% -$1.82M 0.01% 1881
2025
Q4 		$38.3M Buy
1,988,999
+176,754
+10% +$3.97M 0.01% 1656
2025
Q3 		$52.2M Sell
1,812,245
-15,203
-0.8% -$517K 0.01% 1497
2025
Q2 		$79.3M Sell
1,827,448
-14,709
-0.8% -$613K 0.02% 1193
2025
Q1 		$82.8M Sell
1,842,157
-180,764
-9% -$7.48M 0.02% 1128
2024
Q4 		$77.6M Sell
2,022,921
-51,696
-2% -$1.79M 0.02% 1237
2024
Q3 		$61.8M Sell
2,074,617
-119,276
-5% -$2.72M 0.02% 1375
2024
Q2 		$43.3M Buy
2,193,893
+109,809
+5% +$2.15M 0.01% 1551
2024
Q1 		$38.4M Buy
2,084,084
+182,410
+10% +$2.86M 0.01% 1644
2023
Q4 		$30.1M Buy
1,901,674
+324,618
+21% +$4.97M 0.01% 1766
2023
Q3 		$24.2M Buy
1,577,056
+25,349
+2% +$433K 0.01% 1818
2023
Q2 		$26.8M Sell
1,551,707
-13,900
-0.9% -$234K 0.01% 1773
2023
Q1 		$30.4M Buy
+1,565,607
New +$32.8M 0.01% 1684
2022
Q3 		$20.2M Buy
1,573,301
+199,777
+15% +$2.91M 0.01% 1828
2022
Q2 		$23.8M Buy
1,373,524
+416,352
+43% +$6.18M 0.01% 1763
2022
Q1 		$14.8M Buy
957,172
+310,629
+48% +$5.81M ﹤0.01% 2129
2021
Q4 		$14.8M Buy
646,543
+22,738
+4% +$506K ﹤0.01% 2148
2021
Q3 		$12.7M Buy
623,805
+176,413
+39% +$4.16M ﹤0.01% 2215
2021
Q2 		$18.7M Buy
+447,392
New +$13.6M 0.01% 2069

Other funds holding QFIN

FountainVest China Capital Partners GP3
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $971M AUM 25.54% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return
APEIRON Capital Ltd
APEIRON Capital Ltd Hong Kong $73.7M AUM 81.83% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
AIA Group
AIA Group Hong Kong $8.11B AUM 23.7% 1-Year Est. Return
Commons Capital
Commons Capital Needham, Massachusetts $148M AUM 27.94% 1-Year Est. Return

Dimensional Fund Advisors's QFIN Position: Q3 2026 in Review

Dimensional Fund Advisors reduced its Qfin Holdings (QFIN) stake by 28% in Q3 2026, selling an estimated $4.51M and leaving 1,017,902 shares worth $6.82M. The position accounts for ﹤0.01% of the portfolio, ranked #2404.

Dimensional Fund Advisors first reported a position in QFIN in Q2 2021 and has held it in 21 quarters since. The position peaked at $82.8M in Q1 2025. 65 funds tracked by Wall St. Rank hold QFIN as of Q3 2026.

  • Dimensional Fund Advisors held 1,017,902 shares of Qfin Holdings worth $6.82M as of Q3 2026.
  • Dimensional Fund Advisors sold 402,020 Qfin Holdings shares in Q3 2026, an estimated $4.51M.
  • Qfin Holdings made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q3 2026, its #2404 holding.
  • Dimensional Fund Advisors first reported a position in Qfin Holdings in Q2 2021 and has held it in 21 quarters since.
  • Dimensional Fund Advisors's Qfin Holdings position peaked at $82.8M in Q1 2025.
  • 65 funds tracked by Wall St. Rank held Qfin Holdings as of Q3 2026.

Based on Dimensional Fund Advisors's 13F filing for Q3 2026, filed 4 Nov 2026.