AQR Capital Management’s SoFi Technologies SOFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
671,504
+62,238
| +10% | +$1.13M | 0.01% | 909 |
|
|
2025
Q1 | $6.9M | Sell |
609,266
-26,328
| -4% | -$298K | 0.01% | 1000 |
|
|
2024
Q4 | $9.79M | Buy |
635,594
+141,153
| +29% | +$2.17M | 0.01% | 832 |
|
|
2024
Q3 | $3.89M | Buy |
494,441
+379,255
| +329% | +$2.98M | 0.01% | 1171 |
|
|
2024
Q2 | $756K | Buy |
115,186
+42,660
| +59% | +$280K | ﹤0.01% | 1879 |
|
|
2024
Q1 | $529K | Sell |
72,526
-34,957
| -33% | -$255K | ﹤0.01% | 1943 |
|
|
2023
Q4 | $1.07M | Buy |
+107,483
| New | +$1.07M | ﹤0.01% | 1576 |
|
|
2023
Q3 | – | Sell |
-157,663
| Closed | -$1.31M | – | 2380 |
|
|
2023
Q2 | $1.31M | Buy |
157,663
+123,245
| +358% | +$1.03M | ﹤0.01% | 1453 |
|
|
2023
Q1 | $199K | Buy |
+34,418
| New | +$199K | ﹤0.01% | 2053 |
|
|
2022
Q2 | – | Sell |
-179,821
| Closed | -$1.7M | – | 2287 |
|
|
2022
Q1 | $1.7M | Buy |
+179,821
| New | +$1.7M | ﹤0.01% | 1278 |
|