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AQR CAPITAL MANAGEMENT LLC: SOFI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AQR CAPITAL MANAGEMENT LLC on SOFI, newest first. How the timeline and the estimate are built.

AQR CAPITAL MANAGEMENT LLC held 557,011 SOFI shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 557,011 shares
    Change vs previous 13F -39,598 shares

    <0.01% of the 13F portfolio, value $9,987,199.

    13F-HR 0001167557-26-000226 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 596,609 shares
    Change vs previous 13F -51,353 shares

    <0.01% of the 13F portfolio, value $9,295,161.

    13F-HR 0001167557-26-000115 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 647,962 shares
    Change vs previous 13F -374,141 shares

    0.01% of the 13F portfolio, value $16,963,642.

    13F-HR 0001085146-26-000240 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,022,103 shares
    Change vs previous 13F +350,599 shares

    0.02% of the 13F portfolio, value $27,003,972.

    13F-HR 0001167557-25-000065 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 671,504 shares
    Change vs previous 13F +62,238 shares

    0.01% of the 13F portfolio, value $12,228,094.

    13F-HR 0001085146-25-005295 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 609,266 shares
    Change vs previous 13F -26,328 shares

    0.01% of the 13F portfolio, value $6,896,896.

    13F-HR 0001085146-25-003311 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 635,594 shares
    Change vs previous 13F +141,153 shares

    0.01% of the 13F portfolio, value $9,788,147.

    13F-HR 0001085146-25-001702 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 494,441 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $3,886,307.

    13F-HR 0001085146-24-005943 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).