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PDT Partners’s OppFi OPFI Stock Holding History

PDT Partners’s Portfolio OPFI Stock Details OPFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.43M Sell
314,880
-11,468
-4% -$105K 0.14% 216
2025
Q4 		$3.41M Buy
326,348
+76,005
+30% +$771K 0.22% 170
2025
Q3 		$2.84M Buy
250,343
+215,060
+610% +$2.42M 0.18% 197
2025
Q2 		$494K Buy
+35,283
New +$397K 0.03% 526

Other funds holding OPFI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PDT Partners's OPFI Position: Q1 2026 in Review

PDT Partners reduced its OppFi (OPFI) stake by 3.5% in Q1 2026, selling an estimated $105K and leaving 314,880 shares worth $2.43M. The position accounts for 0.14% of the portfolio, ranked #216.

PDT Partners first reported a position in OPFI in Q2 2025 and has held it in 4 quarters since. The position peaked at $3.41M in Q4 2025. 146 funds tracked by Wall St. Rank hold OPFI as of Q1 2026.

  • PDT Partners held 314,880 shares of OppFi worth $2.43M as of Q1 2026.
  • PDT Partners sold 11,468 OppFi shares in Q1 2026, an estimated $105K.
  • OppFi made up 0.14% of PDT Partners's portfolio in Q1 2026, its #216 holding.
  • PDT Partners first reported a position in OppFi in Q2 2025 and has held it in 4 quarters since.
  • PDT Partners's OppFi position peaked at $3.41M in Q4 2025.
  • 146 funds tracked by Wall St. Rank held OppFi as of Q1 2026.

Based on PDT Partners's 13F filing for Q1 2026, filed 15 May 2026.