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Trexquant Investment’s Qfin Holdings QFIN Stock Holding History

Trexquant Investment’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 		$2.64M Sell
166,687
-164,271
-50% -$2.31M 0.02% 1071
2026
Q1 		$4.27M Buy
+330,958
New +$5.09M 0.03% 713
2025
Q4 		– Sell
-139,955
Closed -$4.03M – 1869
2025
Q3 		$4.03M Buy
139,955
+40,098
+40% +$1.36M 0.04% 632
2025
Q2 		$4.33M Sell
99,857
-164,335
-62% -$6.85M 0.05% 587
2025
Q1 		$11.9M Buy
264,192
+43,506
+20% +$1.8M 0.14% 197
2024
Q4 		$8.47M Buy
220,686
+107,541
+95% +$3.72M 0.1% 329
2024
Q3 		$3.37M Buy
113,145
+2,128
+2% +$48.5K 0.04% 625
2024
Q2 		$2.19M Sell
111,017
-52,191
-32% -$1.02M 0.03% 713
2024
Q1 		$3.01M Buy
163,208
+91,875
+129% +$1.44M 0.06% 494
2023
Q4 		$1.13M Buy
71,333
+55,880
+362% +$856K 0.03% 781
2023
Q3 		$237K Sell
15,453
-8,755
-36% -$149K 0.01% 1298
2023
Q2 		$418K Sell
24,208
-33,230
-58% -$559K 0.01% 1075
2023
Q1 		$1.11M Buy
57,438
+9,938
+21% +$208K 0.03% 691
2022
Q4 		$967K Buy
+47,500
New +$705K 0.03% 660
2021
Q2 		– Sell
-40,700
Closed -$1.06M – 1426
2021
Q1 		$1.06M Buy
40,700
+22,532
+124% +$502K 0.1% 261
2020
Q4 		$214K Buy
+18,168
New +$217K 0.02% 862

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

Trexquant Investment's QFIN Position: Q2 2026 in Review

Trexquant Investment reduced its Qfin Holdings (QFIN) stake by 50% in Q2 2026, selling an estimated $2.31M and leaving 166,687 shares worth $2.64M. The position accounts for 0.02% of the portfolio, ranked #1071.

Trexquant Investment first reported a position in QFIN in Q4 2020 and has held it in 16 quarters since. The position peaked at $11.9M in Q1 2025. 157 funds tracked by Wall St. Rank hold QFIN as of Q2 2026.

  • Trexquant Investment held 166,687 shares of Qfin Holdings worth $2.64M as of Q2 2026.
  • Trexquant Investment sold 164,271 Qfin Holdings shares in Q2 2026, an estimated $2.31M.
  • Qfin Holdings made up 0.02% of Trexquant Investment's portfolio in Q2 2026, its #1071 holding.
  • Trexquant Investment first reported a position in Qfin Holdings in Q4 2020 and has held it in 16 quarters since.
  • Trexquant Investment's Qfin Holdings position peaked at $11.9M in Q1 2025.
  • 157 funds tracked by Wall St. Rank held Qfin Holdings as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.