Campbell & CO Investment Adviser LLC
Position in QFIN — Qfin Holdings, Inc.
CIK 1353570
BALTIMORE, MD
Position in QFIN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$298,298
-$1,494,409 QoQ
Shares Held
23,106
-75.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in QFIN Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Campbell & CO Investment Adviser LLC holds $35,468,166 across 9 Credit Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
17,967 | $9,227,851 | |
| 2 | SYF |
Synchrony Financial
|
87,975 | $6,690,498 | |
| 3 | COF |
Capital One Financial Corp
|
27,856 | $5,588,470 | |
| 4 | V |
Visa Inc.
|
12,253 | $4,203,881 | |
| 5 | WU |
Western Union CO
|
544,107 | $4,189,623 | |
| 6 | ECPG |
Encore Capital Group Inc
|
41,950 | $3,913,515 | |
| 7 | BFH |
Bread Financial Holdings, Inc.
|
7,318 | $792,905 | |
| 8 | AXP |
American Express Co
|
1,584 | $535,788 |
All Filings in QFIN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $298,298 | 23,106 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,792,707 | 93,031 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,325,683 | 80,809 | Shares | Sole | 2025-10-28 | |
| 2023-12-31 | $793,926 | 50,185 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||