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Steven Cohen’s Qfin Holdings QFIN Stock Holding History

Steven Cohen’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
Q2 		$17.3M Buy
+1,092,660
New +$15.3M 0.02% 970
2025
Q4 		– Sell
-329,489
Closed -$9.48M – 4117
2025
Q3 		$9.48M Sell
329,489
-355,551
-52% -$12.1M 0.02% 819
2025
Q2 		$29.7M Sell
685,040
-37,007
-5% -$1.54M 0.06% 370
2025
Q1 		$32.4M Buy
722,047
+704,747
+4,074% +$29.2M 0.07% 314
2024
Q4 		$664K Sell
17,300
-147,800
-90% -$5.12M ﹤0.01% 1585
2024
Q3 		$4.92M Buy
+165,100
New +$3.76M 0.01% 880
2024
Q2 		– Sell
-44,000
Closed -$811K – 2339
2024
Q1 		$811K Buy
44,000
+24,500
+126% +$384K ﹤0.01% 1514
2023
Q4 		$308K Buy
+19,500
New +$299K ﹤0.01% 1689
2023
Q2 		– Sell
-10,700
Closed -$208K – 2675
2023
Q1 		$208K Buy
+10,700
New +$224K ﹤0.01% 1468
2021
Q1 		– Sell
-27,500
Closed -$324K – 1141
2020
Q4 		$324K Sell
27,500
-41,997
-60% -$502K ﹤0.01% 860
2020
Q3 		$830K Buy
+69,497
New +$905K ﹤0.01% 801

Other funds holding QFIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
TC
Triata Capital Hong Kong $588M AUM 8.92% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GAMH
Greenwoods Asset Management (HK) Hong Kong $2.19B AUM 50.16% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Steven Cohen's QFIN Position: Q2 2026 in Review

Steven Cohen opened a new position in Qfin Holdings (QFIN) in Q2 2026: 1,092,660 shares worth $17.3M. The stake represents 0.02% of the portfolio and ranks #970 among its holdings. This is a return to the name: Steven Cohen previously reported a position in QFIN as recently as Q3 2025.

Steven Cohen first reported a position in QFIN in Q3 2020 and has held it in 11 quarters since. The position peaked at $32.4M in Q1 2025. 157 funds tracked by Wall St. Rank hold QFIN as of Q2 2026.

  • Steven Cohen held 1,092,660 shares of Qfin Holdings worth $17.3M as of Q2 2026.
  • Qfin Holdings was a new Steven Cohen position in Q2 2026.
  • Qfin Holdings made up 0.02% of Steven Cohen's portfolio in Q2 2026, its #970 holding.
  • Steven Cohen first reported a position in Qfin Holdings in Q3 2020 and has held it in 11 quarters since.
  • Steven Cohen's Qfin Holdings position peaked at $32.4M in Q1 2025.
  • 157 funds tracked by Wall St. Rank held Qfin Holdings as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.