Y-Intercept (HK)’s Intercorp Financial Services IFS Stock Holding History

Y-Intercept (HK)’s Portfolio IFS Stock Details IFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$286K	Sell	5,262 -1,259	-19%	-$71.4K	0.01%	1410
2026 Q2	$371K	Buy	+6,521	New	+$323K	0.01%	1403
2026 Q1	–	Sell	-46,038	Closed	-$1.95M	–	1783
2025 Q4	$1.95M	Buy	46,038 +34,542	+300%	+$1.42M	0.04%	638
2025 Q3	$464K	Sell	11,496 -2,049	-15%	-$79.2K	0.01%	1267
2025 Q2	$516K	Buy	+13,545	New	+$465K	0.01%	1190

Other funds holding IFS

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Matthews International Capital Management San Francisco, California $241M AUM 42.66% 1-Year Est. Return

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13B AUM 35.88% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Y-Intercept (HK)'s IFS Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Intercorp Financial Services (IFS) stake by 19% in Q3 2026, selling an estimated $71.4K and leaving 5,262 shares worth $286K. The position accounts for 0.01% of the portfolio, ranked #1410.

Y-Intercept (HK) first reported a position in IFS in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.95M in Q4 2025. 45 funds tracked by Wall St. Rank hold IFS as of Q3 2026.

Y-Intercept (HK) held 5,262 shares of Intercorp Financial Services worth $286K as of Q3 2026.
Y-Intercept (HK) sold 1,259 Intercorp Financial Services shares in Q3 2026, an estimated $71.4K.
Intercorp Financial Services made up 0.01% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1410 holding.
Y-Intercept (HK) first reported a position in Intercorp Financial Services in Q2 2025 and has held it in 5 quarters since.
Y-Intercept (HK)'s Intercorp Financial Services position peaked at $1.95M in Q4 2025.
45 funds tracked by Wall St. Rank held Intercorp Financial Services as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.