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QFIN — QFIN HOLDINGS INC

Reported value held$595.87M
Funds holding (latest)47
SectorFinancials
Funds holding (Q2 2026)32
Institutional value$338.67M · 56.63M sh
New / Add / Cut / Exit3 / 9 / 19 / 2
Top-5 / Top-10 concentration56.9% / 84.4%
Institutional holdings change Accumulating +12.3% (+6.18M sh)
Institutional value change Down -3.2%

As of Q2 2026, 32 SEC-registered investment managers reported holding QFIN (QFIN HOLDINGS INC) in their latest 13F filings, with a combined reported value of $338.67M across 56.63M shares. That is +12.3% by share count (+6.18M shares) versus the previous quarter, while reported value moved -3.2%. Ownership is concentrated: the five largest holders account for 56.9% of reported value and the top ten for 84.4%.

Compared with the prior quarter, 3 opened new positions, 9 added to existing stakes, 19 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

QFIN is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 32 funds

FundSharesValuePortfolio WeightChange
Greenwoods Asset Management history 3.03M $47.93M 2.19% Reduce
Marshall Wace history 26.34M $43.34M 0.03% Add
D. E. Shaw & Co history 2.53M $39.97M 0.02% Reduce
Citadel Advisors history 1.98M $31.37M 0.00% Add
Arrowstreet Capital history 1.90M $29.99M 0.01% Add
Citigroup Inc history 1.77M $27.94M 0.01% Reduce
Point72 Asset Management history 1.10M $17.35M 0.02% New
Norges Bank Investment Management history 1.08M $17.06M 0.00% Reduce
Wellington Management Group history 1.03M $16.35M 0.00% Add
Invesco Ltd history 927.33K $14.66M 0.00% Add
Geode Capital Management history 631.03K $9.98M 0.00% Reduce
Renaissance Technologies history 609.35K $9.63M 0.01% Add
BlackRock Inc history 4.84M $4.27M 0.00% Reduce
Legal & General Investment Management America history 249.84K $3.95M 0.00% Reduce
Amundi US history 4.08M $3.59M 0.00% Add
Northern Trust Corp history 186.39K $2.95M 0.00% Reduce
UBS Group AG history 185.58K $2.93M 0.00% Reduce
Bank of America Corp history 3.07M $2.71M 0.00% Add
Millennium Management history 154.98K $2.45M 0.00% Reduce
Prudential Financial history 142.40K $2.25M 0.00% Reduce
Lazard Asset Management history 112.43K $1.78M 0.00% Reduce
Charles Schwab Investment Management history 103.32K $1.63M 0.00% Hold
JPMorgan Chase & Co history 80.01K $1.25M 0.00% New
Balyasny Asset Management history 77.30K $1.22M 0.00% New
Franklin Resources history 64.00K $1.01M 0.00% Reduce
BNY Mellon history 50.14K $792.71K 0.00% Reduce
Morgan Stanley history 269.00K $237.18K 0.00% Reduce
Goldman Sachs Group history 36.00K $31.74K 0.00% Reduce
Deutsche Bank AG history 923 $14.59K 0.00% Reduce
Wells Fargo & Co history 725 $11.46K 0.00% Add
Fidelity Management & Research (FMR) history 568 $8.98K 0.00% Reduce
PNC Financial Services history 433 $6.85K 0.00% Reduce

Q1 2026 — 30 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 5.92M $76.40M 0.00% Reduce
Greenwoods Asset Management history 3.30M $42.54M 1.10% Hold
D. E. Shaw & Co history 3.18M $41.08M 0.03% Add
Goldman Sachs Group history 2.13M $27.52M 0.00% Add
Bank of America Corp history 1.99M $25.66M 0.00% Add
Citigroup Inc history 1.79M $23.15M 0.01% Reduce
Marshall Wace history 25.00M $21.27M 0.02% New
Morgan Stanley history 875.52K $11.30M 0.00% Reduce
Citadel Advisors history 719.42K $9.29M 0.00% Add
Geode Capital Management history 680.49K $8.79M 0.00% Reduce
UBS Group AG history 574.74K $7.42M 0.00% Reduce
Invesco Ltd history 549.11K $7.09M 0.00% Add
Prudential Financial history 519.48K $6.71M 0.01% Add
Northern Trust Corp history 468.67K $6.05M 0.00% Reduce
Wellington Management Group history 453.69K $5.86M 0.00% New
Arrowstreet Capital history 434.70K $5.61M 0.00% New
Renaissance Technologies history 389.74K $5.03M 0.01% New
Legal & General Investment Management America history 373.87K $4.83M 0.00% Reduce
Causeway Capital Management history 330.29K $4.26M 0.05% Reduce
Millennium Management history 247.64K $3.20M 0.00% Reduce
Two Sigma Investments history 120.30K $1.55M 0.00% Add
Lazard Asset Management history 115.83K $1.50M 0.00% Reduce
Charles Schwab Investment Management history 103.58K $1.34M 0.00% Reduce
Franklin Resources history 64.48K $832.41K 0.00% Reduce
BNY Mellon history 50.53K $652.41K 0.00% Reduce
Fidelity Management & Research (FMR) history 36.79K $474.94K 0.00% Add
Amundi US history 19.92K $257.21K 0.00% Reduce
Deutsche Bank AG history 6.25K $80.64K 0.00% Reduce
PNC Financial Services history 793 $10.24K 0.00% Reduce
Wells Fargo & Co history 550 $7.10K 0.00% Hold

Q4 2025 — 34 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 7.44M $143.31M 0.00% Add
Vanguard Group history 4.57M $88.14M 0.00% Hold
Morgan Stanley history 3.38M $65.19M 0.00% Reduce
Greenwoods Asset Management history 3.30M $63.50M 1.57% Hold
Citigroup Inc history 1.86M $35.75M 0.02% Add
Goldman Sachs Group history 1.84M $35.50M 0.00% Add
D. E. Shaw & Co history 1.63M $31.31M 0.02% New
Norges Bank Investment Management history 1.58M $30.44M 0.00% Add
Bank of America Corp history 1.34M $25.78M 0.00% Add
Causeway Capital Management history 1.31M $25.18M 0.35% Add
Geode Capital Management history 1.26M $24.17M 0.00% Add
Northern Trust Corp history 922.61K $17.78M 0.00% Add
Legal & General Investment Management America history 806.93K $15.55M 0.00% Reduce
UBS Group AG history 614.52K $11.84M 0.00% Reduce
Millennium Management history 564.49K $10.88M 0.01% Reduce
Citadel Advisors history 514.66K $9.92M 0.00% Add
PSP Investments history 422.08K $8.13M 0.03% Reduce
Lazard Asset Management history 354.86K $6.84M 0.01% Reduce
Amundi US history 326.36K $6.29M 0.00% Add
MFS Investment Management history 323.49K $6.23M 0.00% Hold
Prudential Financial history 303.78K $5.85M 0.01% Reduce
Deutsche Bank AG history 227.87K $4.39M 0.00% Reduce
JPMorgan Chase & Co history 197.03K $3.80M 0.00% Reduce
BNY Mellon history 145.30K $2.80M 0.00% Add
Charles Schwab Investment Management history 129.10K $2.49M 0.00% Hold
Invesco Ltd history 112.17K $2.16M 0.00% Reduce
Franklin Resources history 93.65K $1.80M 0.00% Add
CDPQ (Caisse de Depot) history 41.77K $804.93K 0.00% Add
Two Sigma Investments history 22.90K $441.28K 0.00% New
Fidelity Management & Research (FMR) history 14.71K $283.42K 0.00% Add
Manulife Financial history 13.39K $257.97K 0.00% Reduce
Fidelity International (FIL) history 7.89K $152.02K 0.00% Hold
PNC Financial Services history 5.36K $103.25K 0.00% Add
Wells Fargo & Co history 550 $10.60K 0.00% Reduce

Q3 2025 — 36 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 5.83M $167.77M 0.00% Add
Vanguard Group history 4.58M $131.85M 0.00% Reduce
Morgan Stanley history 4.50M $129.38M 0.01% Add
Greenwoods Asset Management history 3.30M $94.84M 2.14% Hold
UBS Group AG history 1.51M $43.59M 0.01% Reduce
Citigroup Inc history 1.51M $43.57M 0.02% Add
Causeway Capital Management history 1.29M $37.16M 0.49% Reduce
Geode Capital Management history 1.20M $34.29M 0.00% Add
Millennium Management history 898.47K $25.86M 0.01% Add
Bank of America Corp history 889.80K $25.61M 0.00% Add
Northern Trust Corp history 841.74K $24.23M 0.00% Add
Legal & General Investment Management America history 812.43K $23.38M 0.01% Reduce
Marshall Wace history 790.66K $22.76M 0.02% Add
Lazard Asset Management history 654.05K $18.82M 0.03% Add
Goldman Sachs Group history 618.11K $17.79M 0.00% Reduce
PSP Investments history 606.74K $17.46M 0.06% Add
JPMorgan Chase & Co history 504.96K $14.53M 0.00% Reduce
Point72 Asset Management history 329.49K $9.48M 0.02% Reduce
MFS Investment Management history 324.69K $9.34M 0.00% Add
Prudential Financial history 316.97K $9.12M 0.01% Add
Deutsche Bank AG history 237.76K $6.84M 0.00% Reduce
Citadel Advisors history 220.46K $6.34M 0.00% Add
Arrowstreet Capital history 211.37K $6.08M 0.00% Reduce
Wellington Management Group history 163.42K $4.70M 0.00% Hold
Invesco Ltd history 138.95K $4.00M 0.00% Reduce
Charles Schwab Investment Management history 128.92K $3.71M 0.00% Hold
BNY Mellon history 97.77K $2.81M 0.00% Reduce
Franklin Resources history 91.25K $2.63M 0.00% Reduce
CDPQ (Caisse de Depot) history 35.90K $1.03M 0.00% Reduce
National Pension Service of Korea history 29.61K $852.15K 0.00% Hold
Manulife Financial history 14.75K $424.39K 0.00% Hold
Amundi US history 12.90K $370.81K 0.00% New
Fidelity Management & Research (FMR) history 8.67K $249.54K 0.00% Add
Fidelity International (FIL) history 7.89K $227.04K 0.00% Reduce
PNC Financial Services history 4.34K $124.98K 0.00% Add
Wells Fargo & Co history 726 $20.89K 0.00% Reduce

Q2 2025 — 40 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 5.17M $224.10M 0.00% Reduce
Vanguard Group history 4.68M $202.78M 0.00% Add
Morgan Stanley history 4.16M $180.55M 0.01% Reduce
Greenwoods Asset Management history 3.30M $142.89M 4.97% Add
AQR Capital Management history 2.62M $113.56M 0.09% Add
UBS Group AG history 2.02M $87.48M 0.02% Add
Goldman Sachs Group history 1.95M $84.65M 0.01% Add
Citigroup Inc history 1.44M $62.24M 0.03% Add
JPMorgan Chase & Co history 1.38M $59.68M 0.01% Add
Causeway Capital Management history 1.31M $56.98M 0.90% Add
Arrowstreet Capital history 1.13M $49.15M 0.04% Reduce
Norges Bank Investment Management history 997.81K $43.27M 0.01% Reduce
Legal & General Investment Management America history 852.05K $36.94M 0.01% Add
Geode Capital Management history 778.09K $33.43M 0.00% Reduce
Northern Trust Corp history 747.55K $32.41M 0.00% Add
Point72 Asset Management history 685.04K $29.70M 0.06% Reduce
Bank of America Corp history 625.14K $27.11M 0.00% Add
Millennium Management history 437.45K $18.97M 0.01% Add
CPP Investments history 411.40K $17.84M 0.01% Hold
PSP Investments history 369.44K $16.02M 0.07% Reduce
MFS Investment Management history 287.53K $12.47M 0.00% Add
Deutsche Bank AG history 244.27K $10.59M 0.00% Reduce
Prudential Financial history 238.37K $10.34M 0.01% Add
CDPQ (Caisse de Depot) history 184.40K $8.00M 0.02% Add
Invesco Ltd history 170.87K $7.41M 0.00% Reduce
Wellington Management Group history 162.92K $7.06M 0.00% Add
Fidelity International (FIL) history 135.27K $5.87M 0.01% Reduce
Charles Schwab Investment Management history 128.92K $5.59M 0.00% Hold
BNY Mellon history 111.74K $4.85M 0.00% Reduce
Franklin Resources history 95.48K $4.14M 0.00% Add
Marshall Wace history 68.72K $2.98M 0.00% Reduce
Citadel Advisors history 53.80K $2.33M 0.00% Reduce
Balyasny Asset Management history 45.06K $1.95M 0.00% Add
National Pension Service of Korea history 29.61K $1.28M 0.00% Hold
Two Sigma Investments history 28.70K $1.24M 0.00% Reduce
Manulife Financial history 14.73K $638.82K 0.00% Reduce
Fidelity Management & Research (FMR) history 5.18K $224.50K 0.00% Reduce
Wells Fargo & Co history 4.36K $189.09K 0.00% Reduce
PNC Financial Services history 3.15K $136.48K 0.00% Add
Lazard Asset Management history 647.69K $28.08K 0.04% Reduce

Q1 2025 — 43 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 5.96M $267.83M 0.02% Reduce
BlackRock Inc history 5.20M $233.59M 0.01% Add
Vanguard Group history 4.57M $205.37M 0.00% Add
Greenwoods Asset Management history 2.69M $120.76M 3.74% Hold
AQR Capital Management history 2.25M $101.16M 0.10% Reduce
Goldman Sachs Group history 1.60M $72.03M 0.01% Add
Arrowstreet Capital history 1.42M $63.90M 0.05% Reduce
Marshall Wace history 1.32M $59.17M 0.08% Reduce
Causeway Capital Management history 1.31M $58.71M 1.23% Reduce
UBS Group AG history 1.23M $55.19M 0.01% Add
Geode Capital Management history 840.00K $37.45M 0.00% Reduce
Legal & General Investment Management America history 791.50K $35.55M 0.01% Add
Point72 Asset Management history 722.05K $32.43M 0.08% Add
Northern Trust Corp history 713.87K $32.06M 0.01% Hold
JPMorgan Chase & Co history 640.59K $28.77M 0.00% Reduce
Bank of America Corp history 490.72K $22.04M 0.00% Add
CPP Investments history 411.40K $18.48M 0.02% Hold
PSP Investments history 373.24K $16.76M 0.07% Add
Millennium Management history 349.63K $15.70M 0.01% Reduce
Deutsche Bank AG history 314.46K $14.12M 0.01% Add
Citigroup Inc history 277.65K $12.47M 0.01% Add
Fidelity International (FIL) history 260.07K $11.68M 0.01% Reduce
MFS Investment Management history 223.69K $10.05M 0.00% Add
Invesco Ltd history 184.46K $8.28M 0.00% Reduce
Bridgewater Associates history 180.61K $8.11M 0.04% Add
Citadel Advisors history 177.43K $7.97M 0.00% Reduce
Wellington Management Group history 145.59K $6.54M 0.00% Reduce
Charles Schwab Investment Management history 128.92K $5.79M 0.00% Hold
BNY Mellon history 125.95K $5.66M 0.00% Add
Prudential Financial history 114.77K $5.15M 0.01% Add
Franklin Resources history 94.00K $4.22M 0.00% Add
Two Sigma Investments history 93.30K $4.19M 0.01% Reduce
Coatue Management history 79.12K $3.55M 0.02% Add
Principal Global Investors history 61.38K $2.76M 0.00% Add
CDPQ (Caisse de Depot) history 50.60K $2.27M 0.01% New
National Pension Service of Korea history 29.61K $1.33M 0.00% Reduce
Manulife Financial history 15.46K $694.53K 0.00% Hold
Wells Fargo & Co history 9.06K $406.75K 0.00% Add
D. E. Shaw & Co history 8.90K $399.70K 0.00% Add
Balyasny Asset Management history 8.07K $362.60K 0.00% New
Fidelity Management & Research (FMR) history 5.42K $243.50K 0.00% Add
PNC Financial Services history 2.37K $106.57K 0.00% Add
Lazard Asset Management history 695.06K $31.21K 0.05% Reduce

View all 47 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Greenwoods Asset Management 3.03M 3.30M 3.30M 3.30M 3.30M 2.69M 2.69M 3.42M 3.42M 3.44M 2.45M 2.45M 3.24M 3.24M 3.49M 2.34M 2.34M 2.34M 2.34M 2.34M
Marshall Wace 26.34M 25.00M — 790.66K 68.72K 1.32M 1.35M 806.61K 776.46K 118.09K — — — — — 51.12K — — — —
D. E. Shaw & Co 2.53M 3.18M 1.63M — — 8.90K 6.60K 26.30K 86.92K — 20.97K 78.92K 85.17K — — — — — 12.39K 19.61K
Citadel Advisors 1.98M 719.42K 514.66K 220.46K 53.80K 177.43K 190.00K 193.17K 60.83K 152.30K 728.27K 125.32K 127.29K 180.12K 171.04K 196.28K 246.25K 336.06K 383.05K 594.95K
Arrowstreet Capital 1.90M 434.70K — 211.37K 1.13M 1.42M 1.48M 1.34M — 199.53K — — — — 263.07K 502.89K 365.97K 582.88K 910.85K 786.70K
Citigroup Inc 1.77M 1.79M 1.86M 1.51M 1.44M 277.65K 269.13K 102.19K 102.48K 100.99K 29.97K 128.24K 929.03K 1.55M 1.18M 157.43K 504.24K 373.03K 1.44M 99.82K
Point72 Asset Management 1.10M — — 329.49K 685.04K 722.05K 17.30K 165.10K — 44.00K 19.50K — — 10.70K — — — — — —
Norges Bank Investment Management 1.08M — 1.58M — 997.81K — 1.21M — 2.00M — 2.35M — — — 2.40M — — — — —
Wellington Management Group 1.03M 453.69K — 163.42K 162.92K 145.59K 153.46K 229.91K 67.86K — 73.29K — 83.33K 23.44K 262.32K — 47.39K — — —
Invesco Ltd 927.33K 549.11K 112.17K 138.95K 170.87K 184.46K 199.67K 213.44K 230.90K 207.00K 183.22K 196.44K 191.40K 228.50K 181.87K 201.61K 207.82K 178.02K 112.94K 100.70K
Geode Capital Management 631.03K 680.49K 1.26M 1.20M 778.09K 840.00K 1.28M 1.31M 1.27M 1.18M 1.01M 1.03M 983.59K 910.44K 847.19K 804.20K 460.64K 646.18K 590.97K 421.94K
Renaissance Technologies 609.35K 389.74K — — — — — — — — — — — — — 34.50K 29.10K — — —
BlackRock Inc 4.84M 5.92M 7.44M 5.83M 5.17M 5.20M 4.90M 4.89M — — — — — — — — — — — —
Legal & General Investment Management America 249.84K 373.87K 806.93K 812.43K 852.05K 791.50K 778.33K 1.13M 1.13M 1.06M 1.07M 804.71K 1.00M 857.28K 857.98K 853.55K 840.88K 835.81K 818.67K 526.82K
Amundi US 4.08M 19.92K 326.36K 12.90K — — — — — 94.00K — — — — — — — — — —
Northern Trust Corp 186.39K 468.67K 922.61K 841.74K 747.55K 713.87K 716.47K 331.52K 353.61K 342.67K 318.32K 571.75K 632.21K 711.51K 597.71K 596.81K 545.48K 430.24K 444.81K 471.60K
UBS Group AG 185.58K 574.74K 614.52K 1.51M 2.02M 1.23M 469.69K 189.39K 1.75M 208.31K 248.52K 199.31K 215.97K 225.09K 189.58K 237.26K 156.40K 165.21K 267.81K 279.13K
Bank of America Corp 3.07M 1.99M 1.34M 889.80K 625.14K 490.72K 316.64K 3.59M 3.46M 3.74M 2.92M 3.07M 1.86M 1.83M 1.52M 752.81K 1.04M 191.36K 161.62K 117.28K
Millennium Management 154.98K 247.64K 564.49K 898.47K 437.45K 349.63K 354.04K 224.42K 1.20M 884.56K 139.90K 81.82K 20.00K 119.87K 31.55K — — 53.38K 216.86K 64.24K
Prudential Financial 142.40K 519.48K 303.78K 316.97K 238.37K 114.77K 58.17K 21.07K 17.37K — — — — 14.90K 28.70K 12.51K — — — —

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