Position in SOFI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,987,204
+$513,056 QoQ
Shares Held
557,011
-6.6% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#106
of 912 holders
Holding Since
Mar 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SOFI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $3,853,706,335 across 34 Credit Services names. SOFI ranks #18 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
|
5,271,438 | $1,057,555,886 | |
| 2 | V |
Visa Inc.
|
1,870,589 | $641,780,374 | |
| 3 | MA |
Mastercard Inc
|
974,099 | $500,297,243 | |
| 4 | OMF |
OneMain Holdings, Inc.
|
6,296,859 | $383,919,488 | |
| 5 | SYF |
Synchrony Financial
|
3,564,350 | $271,068,814 | |
| 6 | ALLY |
Ally Financial Inc.
|
4,742,891 | $217,935,838 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
4,017,155 | $173,460,749 | |
| 8 | AXP |
American Express Co
|
427,672 | $144,660,051 |
All Filings in SOFI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,987,204 | 557,011 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $9,474,148 | 596,609 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,963,643 | 647,962 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $27,003,959 | 1,022,103 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,228,086 | 671,504 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,085,761 | 609,266 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $9,788,146 | 635,594 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,886,304 | 494,441 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $761,377 | 115,186 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $529,439 | 72,526 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,069,455 | 107,483 | Shares | Other | 2024-02-14 | |
| 2023-06-30 | $1,314,909 | 157,663 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $208,917 | 34,418 | Shares | Defined | 2023-05-15 | |
| 2022-03-31 | $1,699,308 | 179,821 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||