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SOFI icon

AlphaQuest’s SoFi Technologies SOFI Stock Holding History

AlphaQuest’s Portfolio SOFI Stock Details SOFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-38,920
Closed -$1.02M – 1790
2025
Q4 		$1.02M Sell
38,920
-919
-2% -$25.6K 0.06% 435
2025
Q3 		$1.05M Sell
39,839
-1,020
-2% -$24.2K 0.07% 406
2025
Q2 		$744K Buy
+40,859
New +$539K 0.07% 424
2024
Q2 		– Sell
-28,232
Closed -$206K – 1870
2024
Q1 		$206K Buy
28,232
+13,527
+92% +$107K 0.04% 638
2023
Q4 		$146K Buy
+14,705
New +$117K 0.03% 694

Other funds holding SOFI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

AlphaQuest's SOFI Position: Q1 2026 in Review

AlphaQuest sold out of SoFi Technologies (SOFI) in Q1 2026, closing a stake of 38,920 shares — an estimated $1.02M sold.

AlphaQuest first reported a position in SOFI in Q4 2023 and held it in 5 quarters. The position peaked at $1.05M in Q3 2025. 926 funds tracked by Wall St. Rank hold SOFI as of Q1 2026.

  • AlphaQuest reported no remaining SoFi Technologies position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 38,920 SoFi Technologies shares in Q1 2026, an estimated $1.02M.
  • AlphaQuest first reported a position in SoFi Technologies in Q4 2023 and held it in 5 quarters.
  • AlphaQuest's SoFi Technologies position peaked at $1.05M in Q3 2025.
  • 926 funds tracked by Wall St. Rank held SoFi Technologies as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.