QT
OPFI icon

Quantbot Technologies’s OppFi OPFI Stock Holding History

Quantbot Technologies’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 		$188K Sell
24,326
-392
-2% -$3.59K 0.01% 1191
2025
Q4 		$259K Sell
24,718
-110,664
-82% -$1.12M 0.01% 1164
2025
Q3 		$1.53M Buy
135,382
+126,719
+1,463% +$1.42M 0.04% 632
2025
Q2 		$121K Buy
8,663
+1,494
+21% +$16.8K ﹤0.01% 1362
2025
Q1 		$66.7K Buy
7,169
+5,716
+393% +$63.7K ﹤0.01% 1297
2024
Q4 		$11.1K Buy
+1,453
New +$9.18K ﹤0.01% 1376

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

Quantbot Technologies's OPFI Position: Q1 2026 in Review

Quantbot Technologies reduced its OppFi (OPFI) stake by 1.6% in Q1 2026, selling an estimated $3.59K and leaving 24,326 shares worth $188K. The position accounts for 0.01% of the portfolio, ranked #1191.

Quantbot Technologies first reported a position in OPFI in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.53M in Q3 2025. 146 funds tracked by Wall St. Rank hold OPFI as of Q1 2026.

  • Quantbot Technologies held 24,326 shares of OppFi worth $188K as of Q1 2026.
  • Quantbot Technologies sold 392 OppFi shares in Q1 2026, an estimated $3.59K.
  • OppFi made up 0.01% of Quantbot Technologies's portfolio in Q1 2026, its #1191 holding.
  • Quantbot Technologies first reported a position in OppFi in Q4 2024 and has held it in 6 quarters since.
  • Quantbot Technologies's OppFi position peaked at $1.53M in Q3 2025.
  • 146 funds tracked by Wall St. Rank held OppFi as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.