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
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

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Trexquant Investment's XYF Position: Q1 2026 in Review

Trexquant Investment increased its X Financial (XYF) stake by 62% in Q1 2026, buying an estimated $224K and bringing the position to 113,223 shares worth $466K. The position accounts for ﹤0.01% of the portfolio, ranked #1494.

Trexquant Investment first reported a position in XYF in Q3 2025 and has held it in 3 quarters since. The position peaked at $610K in Q3 2025. 30 funds tracked by Wall St. Rank hold XYF as of Q1 2026.

  • Trexquant Investment held 113,223 shares of X Financial worth $466K as of Q1 2026.
  • Trexquant Investment bought 43,138 X Financial shares in Q1 2026, an estimated $224K.
  • X Financial made up ﹤0.01% of Trexquant Investment's portfolio in Q1 2026, its #1494 holding.
  • Trexquant Investment first reported a position in X Financial in Q3 2025 and has held it in 3 quarters since.
  • Trexquant Investment's X Financial position peaked at $610K in Q3 2025.
  • 30 funds tracked by Wall St. Rank held X Financial as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.