O'Shaughnessy Asset Management’s LexinFintech Holdings LX Stock Holding History

O'Shaughnessy Asset Management’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 Q1	$289K	Sell	132,550 -71,046	-35%	-$199K	﹤0.01%	1798
2025 Q4	$666K	Sell	203,596 -40,547	-17%	-$166K	﹤0.01%	1344
2025 Q3	$1.3M	Buy	244,143 +77,657	+47%	+$496K	0.01%	1014
2025 Q2	$1.2M	Sell	166,486 -32,724	-16%	-$254K	0.01%	984
2025 Q1	$2.01M	Buy	199,210 +54,220	+37%	+$454K	0.02%	688
2024 Q4	$841K	Buy	144,990 +120,336	+488%	+$505K	0.01%	1031
2024 Q3	$90.7K	Sell	24,654 -62,837	-72%	-$110K	﹤0.01%	1817
2024 Q2	$144K	Sell	87,491 -202,569	-70%	-$359K	﹤0.01%	1596
2024 Q1	$522K	Sell	290,060 -126,174	-30%	-$233K	0.01%	1081
2023 Q4	$766K	Buy	416,234 +22,880	+6%	+$43.9K	0.01%	842
2023 Q3	$869K	Buy	393,354 +73,311	+23%	+$177K	0.01%	732
2023 Q2	$733K	Buy	320,043 +159,234	+99%	+$386K	0.01%	752
2023 Q1	$436K	Buy	+160,809	New	+$464K	0.01%	909

Other funds holding LX

BAM

Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

O'Shaughnessy Asset Management's LX Position: Q1 2026 in Review

O'Shaughnessy Asset Management reduced its LexinFintech Holdings (LX) stake by 35% in Q1 2026, selling an estimated $199K and leaving 132,550 shares worth $289K. The position accounts for ﹤0.01% of the portfolio, ranked #1798.

O'Shaughnessy Asset Management first reported a position in LX in Q1 2023 and has held it in 13 quarters since. The position peaked at $2.01M in Q1 2025. 95 funds tracked by Wall St. Rank hold LX as of Q1 2026.

O'Shaughnessy Asset Management held 132,550 shares of LexinFintech Holdings worth $289K as of Q1 2026.
O'Shaughnessy Asset Management sold 71,046 LexinFintech Holdings shares in Q1 2026, an estimated $199K.
LexinFintech Holdings made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #1798 holding.
O'Shaughnessy Asset Management first reported a position in LexinFintech Holdings in Q1 2023 and has held it in 13 quarters since.
O'Shaughnessy Asset Management's LexinFintech Holdings position peaked at $2.01M in Q1 2025.
95 funds tracked by Wall St. Rank held LexinFintech Holdings as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.