Verdad Advisers’s X Financial XYF Stock Holding History

Verdad Advisers’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	–	Sell	-14,571	Closed	-$81.6K	–	237
2025 Q4	$81.6K	Buy	+14,571	New	+$147K	0.09%	100

Other funds holding XYF

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Verdad Advisers's XYF Position: Q1 2026 in Review

Verdad Advisers sold out of X Financial (XYF) in Q1 2026, closing a stake of 14,571 shares — an estimated $81.6K sold.

Verdad Advisers first reported a position in XYF in Q4 2025 and held it in 1 quarter. The position peaked at $81.6K in Q4 2025. 30 funds tracked by Wall St. Rank hold XYF as of Q1 2026.

Verdad Advisers reported no remaining X Financial position as of Q1 2026 after selling out during the quarter.
Verdad Advisers sold 14,571 X Financial shares in Q1 2026, an estimated $81.6K.
Verdad Advisers first reported a position in X Financial in Q4 2025 and held it in 1 quarter.
Verdad Advisers's X Financial position peaked at $81.6K in Q4 2025.
30 funds tracked by Wall St. Rank held X Financial as of Q1 2026.

Based on Verdad Advisers's 13F filing for Q1 2026, filed 15 May 2026.