Alpine Global Management’s SoFi Technologies SOFI Stock Holding History

Alpine Global Management’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	-19,016	Closed	-$498K	–	404
2025 Q4	$498K	Buy	19,016 +6,105	+47%	+$170K	0.11%	101
2025 Q3	$341K	Buy	+12,911	New	+$306K	0.07%	114
2023 Q1	–	Sell	-19,924	Closed	-$92K	–	386
2022 Q4	$92K	Buy	+19,924	New	+$98.8K	0.03%	288
2022 Q1	–	Sell	-20,000	Closed	-$316K	–	690
2021 Q4	$316K	Buy	+20,000	New	+$367K	0.05%	434

Other funds holding SOFI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Alpine Global Management's SOFI Position: Q1 2026 in Review

Alpine Global Management sold out of SoFi Technologies (SOFI) in Q1 2026, closing a stake of 19,016 shares — an estimated $498K sold.

Alpine Global Management first reported a position in SOFI in Q4 2021 and held it in 4 quarters. The position peaked at $498K in Q4 2025. 919 funds tracked by Wall St. Rank hold SOFI as of Q1 2026.

Alpine Global Management reported no remaining SoFi Technologies position as of Q1 2026 after selling out during the quarter.
Alpine Global Management sold 19,016 SoFi Technologies shares in Q1 2026, an estimated $498K.
Alpine Global Management first reported a position in SoFi Technologies in Q4 2021 and held it in 4 quarters.
Alpine Global Management's SoFi Technologies position peaked at $498K in Q4 2025.
919 funds tracked by Wall St. Rank held SoFi Technologies as of Q1 2026.

Based on Alpine Global Management's 13F filing for Q1 2026, filed 15 May 2026.