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
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
+834
+0.1% +$17.5K 0.01% 1684
2022
Q4 		$31.9K Sell
1,564,773
-8,528
-0.5% -$127K 0.01% 1616
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

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors's QFIN Position: Q1 2026 in Review

Dimensional Fund Advisors reduced its Qfin Holdings (QFIN) stake by 6% in Q1 2026, selling an estimated $1.82M and leaving 1,870,638 shares worth $24.1M. The position accounts for 0.01% of the portfolio, ranked #1881.

Dimensional Fund Advisors first reported a position in QFIN in Q2 2021 and has held it in 20 quarters since. The position peaked at $82.8M in Q1 2025. 177 funds tracked by Wall St. Rank hold QFIN as of Q1 2026.

  • Dimensional Fund Advisors held 1,870,638 shares of Qfin Holdings worth $24.1M as of Q1 2026.
  • Dimensional Fund Advisors sold 118,361 Qfin Holdings shares in Q1 2026, an estimated $1.82M.
  • Qfin Holdings made up 0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #1881 holding.
  • Dimensional Fund Advisors first reported a position in Qfin Holdings in Q2 2021 and has held it in 20 quarters since.
  • Dimensional Fund Advisors's Qfin Holdings position peaked at $82.8M in Q1 2025.
  • 177 funds tracked by Wall St. Rank held Qfin Holdings as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.