O'Shaughnessy Asset Management’s X Financial XYF Stock Holding History

O'Shaughnessy Asset 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 Q2	$303K	Sell	62,581 -69,103	-52%	-$330K	﹤0.01%	1825
2026 Q1	$543K	Sell	131,684 -13,480	-9%	-$69.9K	﹤0.01%	1500
2025 Q4	$813K	Buy	145,164 +26,198	+22%	+$265K	﹤0.01%	1243
2025 Q3	$1.64M	Buy	118,966 +55,031	+86%	+$847K	0.01%	908
2025 Q2	$1.12M	Buy	+63,935	New	+$980K	0.01%	1019

Other funds holding XYF

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RQS

Ramsey Quantitative Systems Louisville, Kentucky $112M AUM 16.38% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SmartHarvest Portfolios Poulsbo, Washington $309M AUM

O'Shaughnessy Asset Management's XYF Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its X Financial (XYF) stake by 52% in Q2 2026, selling an estimated $330K and leaving 62,581 shares worth $303K. The position accounts for ﹤0.01% of the portfolio, ranked #1825.

O'Shaughnessy Asset Management first reported a position in XYF in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.64M in Q3 2025. 22 funds tracked by Wall St. Rank hold XYF as of Q2 2026.

O'Shaughnessy Asset Management held 62,581 shares of X Financial worth $303K as of Q2 2026.
O'Shaughnessy Asset Management sold 69,103 X Financial shares in Q2 2026, an estimated $330K.
X Financial made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1825 holding.
O'Shaughnessy Asset Management first reported a position in X Financial in Q2 2025 and has held it in 5 quarters since.
O'Shaughnessy Asset Management's X Financial position peaked at $1.64M in Q3 2025.
22 funds tracked by Wall St. Rank held X Financial as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.