AA
COIN icon

AQR Arbitrage’s Coinbase COIN Stock Holding History

AQR Arbitrage’s Portfolio COIN Stock Details COIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-11,610
Closed -$2.88M – 413
2024
Q4 		$2.88M Sell
11,610
-40,235
-78% -$10.2M 0.06% 212
2024
Q3 		$9.24M Buy
51,845
+43,455
+518% +$8.7M 0.2% 141
2024
Q2 		$1.86M Buy
+8,390
New +$1.93M 0.05% 249

Other funds holding COIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

AQR Arbitrage's COIN Position: Q1 2025 in Review

AQR Arbitrage sold out of Coinbase (COIN) in Q1 2025, closing a stake of 11,610 shares — an estimated $2.88M sold.

AQR Arbitrage first reported a position in COIN in Q2 2024 and held it in 3 quarters. The position peaked at $9.24M in Q3 2024. 996 funds tracked by Wall St. Rank hold COIN as of Q1 2025.

  • AQR Arbitrage reported no remaining Coinbase position as of Q1 2025 after selling out during the quarter.
  • AQR Arbitrage sold 11,610 Coinbase shares in Q1 2025, an estimated $2.88M.
  • AQR Arbitrage first reported a position in Coinbase in Q2 2024 and held it in 3 quarters.
  • AQR Arbitrage's Coinbase position peaked at $9.24M in Q3 2024.
  • 996 funds tracked by Wall St. Rank held Coinbase as of Q1 2025.

Based on AQR Arbitrage's 13F filing for Q1 2025, filed 15 May 2025.