111 Capital’s SoFi Technologies SOFI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$568K Buy
31,652
+14,417
+84% +$244K 0.1% 215
2026
Q1
$274K Buy
+17,235
New +$363K 0.07% 262
2025
Q3
Sell
-46,319
Closed -$843K 671
2025
Q2
$843K Buy
+46,319
New +$611K 0.15% 165
2025
Q1
Sell
-28,438
Closed -$438K 606
2024
Q4
$438K Buy
+28,438
New +$369K 0.09% 238

Other funds holding SOFI

111 Capital's SOFI Position: Q2 2026 in Review

111 Capital increased its SoFi Technologies (SOFI) stake by 84% in Q2 2026, buying an estimated $244K and bringing the position to 31,652 shares worth $568K. The position accounts for 0.1% of the portfolio, ranked #215.

111 Capital first reported a position in SOFI in Q4 2024 and has held it in 4 quarters since. The position peaked at $843K in Q2 2025. 916 funds tracked by Wall St. Rank hold SOFI as of Q2 2026.

  • 111 Capital held 31,652 shares of SoFi Technologies worth $568K as of Q2 2026.
  • 111 Capital bought 14,417 SoFi Technologies shares in Q2 2026, an estimated $244K.
  • SoFi Technologies made up 0.1% of 111 Capital's portfolio in Q2 2026, its #215 holding.
  • 111 Capital first reported a position in SoFi Technologies in Q4 2024 and has held it in 4 quarters since.
  • 111 Capital's SoFi Technologies position peaked at $843K in Q2 2025.
  • 916 funds tracked by Wall St. Rank held SoFi Technologies as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.