Marshall Wace’s X Financial XYF Stock Holding History

Marshall Wace’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	-43,342	Closed	-$243K	–	3740
2025 Q4	$243K	Sell	43,342 -218,408	-83%	-$2.21M	﹤0.01%	2530
2025 Q3	$3.6M	Buy	+261,750	New	+$4.03M	﹤0.01%	1336
2025 Q2	–	Sell	-64,924	Closed	-$934K	–	3256
2025 Q1	$934K	Buy	+64,924	New	+$643K	﹤0.01%	1814
2021 Q4	–	Sell	-29,681	Closed	-$123K	–	4344
2021 Q3	$123K	Buy	+29,681	New	+$203K	﹤0.01%	2865

Other funds holding XYF

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace's XYF Position: Q1 2026 in Review

Marshall Wace sold out of X Financial (XYF) in Q1 2026, closing a stake of 43,342 shares — an estimated $243K sold.

Marshall Wace first reported a position in XYF in Q3 2021 and held it in 4 quarters. The position peaked at $3.6M in Q3 2025. 30 funds tracked by Wall St. Rank hold XYF as of Q1 2026.

Marshall Wace reported no remaining X Financial position as of Q1 2026 after selling out during the quarter.
Marshall Wace sold 43,342 X Financial shares in Q1 2026, an estimated $243K.
Marshall Wace first reported a position in X Financial in Q3 2021 and held it in 4 quarters.
Marshall Wace's X Financial position peaked at $3.6M in Q3 2025.
30 funds tracked by Wall St. Rank held X Financial as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.