KCM
XYF

Kathmere Capital Management’s X Financial XYF Stock Holding History

Kathmere Capital Management’s Portfolio XYF Stock Details XYF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-12,590
Closed -$70.5K – 661
2025
Q4 		$70.5K Buy
+12,590
New +$127K ﹤0.01% 553

Other funds holding XYF

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
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kathmere Capital Management's XYF Position: Q1 2026 in Review

Kathmere Capital Management sold out of X Financial (XYF) in Q1 2026, closing a stake of 12,590 shares — an estimated $70.5K sold.

Kathmere Capital Management first reported a position in XYF in Q4 2025 and held it in 1 quarter. The position peaked at $70.5K in Q4 2025. 30 funds tracked by Wall St. Rank hold XYF as of Q1 2026.

  • Kathmere Capital Management reported no remaining X Financial position as of Q1 2026 after selling out during the quarter.
  • Kathmere Capital Management sold 12,590 X Financial shares in Q1 2026, an estimated $70.5K.
  • Kathmere Capital Management first reported a position in X Financial in Q4 2025 and held it in 1 quarter.
  • Kathmere Capital Management's X Financial position peaked at $70.5K in Q4 2025.
  • 30 funds tracked by Wall St. Rank held X Financial as of Q1 2026.

Based on Kathmere Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.