AQR Capital Management
SOFI icon

AQR Capital Management’s SoFi Technologies SOFI Stock Holding History

AQR Capital Management’s Portfolio SOFI Stock Details SOFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.3M Sell
596,609
-51,353
-8% -$1.08M ﹤0.01% 1375
2025
Q4 		$17M Sell
647,962
-374,141
-37% -$10.4M 0.01% 996
2025
Q3 		$27M Buy
1,022,103
+350,599
+52% +$8.32M 0.02% 766
2025
Q2 		$12.2M Buy
671,504
+62,238
+10% +$821K 0.01% 909
2025
Q1 		$6.9M Sell
609,266
-26,328
-4% -$379K 0.01% 1000
2024
Q4 		$9.79M Buy
635,594
+141,153
+29% +$1.83M 0.01% 832
2024
Q3 		$3.89M Buy
494,441
+379,255
+329% +$2.76M 0.01% 1171
2024
Q2 		$756K Buy
115,186
+42,660
+59% +$301K ﹤0.01% 1879
2024
Q1 		$529K Sell
72,526
-34,957
-33% -$278K ﹤0.01% 1943
2023
Q4 		$1.07M Buy
+107,483
New +$854K ﹤0.01% 1576
2023
Q3 		– Sell
-157,663
Closed -$1.31M – 2380
2023
Q2 		$1.31M Buy
157,663
+123,245
+358% +$803K ﹤0.01% 1453
2023
Q1 		$199K Buy
+34,418
New +$209K ﹤0.01% 2053
2022
Q2 		– Sell
-179,821
Closed -$1.7M – 2287
2022
Q1 		$1.7M Buy
+179,821
New +$2.07M ﹤0.01% 1278

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VPM
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D.E. Shaw & Co
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UBS Group
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State Street
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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
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return