Position in XYF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$509,221
-$601,065 QoQ
Shares Held
105,211
-61.0% QoQ
Ownership
0.273%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 23 holders
Holding Since
Mar 2020
17 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $568,162,995 across 21 Credit Services names. XYF ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
510,366 | $262,123,977 | |
| 2 | V |
Visa Inc.
|
428,844 | $147,132,087 | |
| 3 | SYF |
Synchrony Financial
|
675,559 | $51,376,261 | |
| 4 | QFIN |
Qfin Holdings, Inc.
|
2,188,487 | $34,599,979 | |
| 5 | ALLY |
Ally Financial Inc.
|
348,424 | $16,010,082 | |
| 6 | AXP |
American Express Co
|
37,783 | $12,780,099 | |
| 7 | FINV |
FinVolution Group
|
2,455,898 | $11,763,751 | |
| 8 | HTT |
High Templar Tech Ltd
|
2,737,202 | $7,007,237 |
All Filings in XYF
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $509,221 | 105,211 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,110,286 | 269,487 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,150,252 | 562,545 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $8,381,628 | 609,130 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,556,448 | 260,965 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $1,543,644 | 107,272 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $690,365 | 82,877 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $525,940 | 79,688 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $242,558 | 56,278 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $175,992 | 45,594 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $139,233 | 38,042 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $142,736 | 34,899 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $129,509 | 29,501 | Shares | Defined | 2023-08-07 | |
| 2021-09-30 | $30,108 | 7,255 | Shares | Defined | 2021-11-12 | |
| 2020-09-30 | $7,261 | 13,964 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $29,548 | 32,832 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $34,473 | 32,832 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||