Position in XYF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$302,892
-$239,646 QoQ
Shares Held
62,581
-52.5% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 23 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XYF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $484,051,640 across 24 Credit Services names. XYF ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
456,758 | $156,709,101 | |
| 2 | SYF |
Synchrony Financial
|
1,568,000 | $119,246,399 | |
| 3 | MA |
Mastercard Inc
|
161,838 | $83,119,996 | |
| 4 | AXP |
American Express Co
|
122,239 | $41,347,341 | |
| 5 | COF |
Capital One Financial Corp
|
197,177 | $39,557,649 | |
| 6 | BFH |
Bread Financial Holdings, Inc.
|
135,865 | $14,720,972 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
230,117 | $9,936,451 | |
| 8 | FCFS |
FirstCash Holdings, Inc.
|
12,620 | $2,729,958 |
All Filings in XYF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $302,892 | 62,581 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $542,538 | 131,684 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $812,918 | 145,164 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,636,972 | 118,966 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,116,305 | 63,935 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||