Arrowstreet Capital
VEL icon

Arrowstreet Capital’s Velocity Financial VEL Stock Holding History

Arrowstreet Capital’s Portfolio VEL Stock Details VEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.07M Sell
59,232
-39,018
-40% -$737K ﹤0.01% 1539
2025
Q4 		$2.04M Hold
98,250
– – ﹤0.01% 1403
2025
Q3 		$1.78M Buy
98,250
+27,448
+39% +$501K ﹤0.01% 1470
2025
Q2 		$1.31M Buy
70,802
+35,436
+100% +$621K ﹤0.01% 1554
2025
Q1 		$662K Buy
+35,366
New +$666K ﹤0.01% 1578
2024
Q4 		– Sell
-14,661
Closed -$288K – 1997
2024
Q3 		$288K Buy
+14,661
New +$277K ﹤0.01% 1605

Other funds holding VEL

SPG
Snow Phipps Group New York $326M AUM 11.75% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital's VEL Position: Q1 2026 in Review

Arrowstreet Capital reduced its Velocity Financial (VEL) stake by 40% in Q1 2026, selling an estimated $737K and leaving 59,232 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1539.

Arrowstreet Capital first reported a position in VEL in Q3 2024 and has held it in 6 quarters since. The position peaked at $2.04M in Q4 2025. 100 funds tracked by Wall St. Rank hold VEL as of Q1 2026.

  • Arrowstreet Capital held 59,232 shares of Velocity Financial worth $1.07M as of Q1 2026.
  • Arrowstreet Capital sold 39,018 Velocity Financial shares in Q1 2026, an estimated $737K.
  • Velocity Financial made up ﹤0.01% of Arrowstreet Capital's portfolio in Q1 2026, its #1539 holding.
  • Arrowstreet Capital first reported a position in Velocity Financial in Q3 2024 and has held it in 6 quarters since.
  • Arrowstreet Capital's Velocity Financial position peaked at $2.04M in Q4 2025.
  • 100 funds tracked by Wall St. Rank held Velocity Financial as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.