TI
XYF

Trexquant Investment’s X Financial XYF Stock Holding History

Trexquant Investment’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 		$413K Sell
85,378
-27,845
-25% -$133K ﹤0.01% 1685
2026
Q1 		$466K Buy
113,223
+43,138
+62% +$224K ﹤0.01% 1494
2025
Q4 		$392K Buy
70,085
+25,756
+58% +$261K ﹤0.01% 1395
2025
Q3 		$610K Buy
+44,329
New +$682K 0.01% 1274

Other funds holding XYF

Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
UBS Group
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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Trexquant Investment's XYF Position: Q2 2026 in Review

Trexquant Investment reduced its X Financial (XYF) stake by 25% in Q2 2026, selling an estimated $133K and leaving 85,378 shares worth $413K. The position accounts for ﹤0.01% of the portfolio, ranked #1685.

Trexquant Investment first reported a position in XYF in Q3 2025 and has held it in 4 quarters since. The position peaked at $610K in Q3 2025. 23 funds tracked by Wall St. Rank hold XYF as of Q2 2026.

  • Trexquant Investment held 85,378 shares of X Financial worth $413K as of Q2 2026.
  • Trexquant Investment sold 27,845 X Financial shares in Q2 2026, an estimated $133K.
  • X Financial made up ﹤0.01% of Trexquant Investment's portfolio in Q2 2026, its #1685 holding.
  • Trexquant Investment first reported a position in X Financial in Q3 2025 and has held it in 4 quarters since.
  • Trexquant Investment's X Financial position peaked at $610K in Q3 2025.
  • 23 funds tracked by Wall St. Rank held X Financial as of Q2 2026.

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