Alyeska Investment Group
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Alyeska Investment Group’s SoFi Technologies SOFI Stock Holding History

Alyeska Investment Group’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
Q2 		– Sell
-575,000
Closed -$9.13M – 786
2026
Q1 		$9.13M Buy
+575,000
New +$12.1M 0.03% 411
2024
Q2 		– Sell
-500,000
Closed -$3.65M – 667
2024
Q1 		$3.65M Buy
+500,000
New +$3.97M 0.02% 348
2021
Q3 		– Sell
-584,713
Closed -$11.2M – 786
2021
Q2 		$11.2M Buy
+584,713
New +$10.8M 0.13% 195

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Alyeska Investment Group's SOFI Position: Q2 2026 in Review

Alyeska Investment Group sold out of SoFi Technologies (SOFI) in Q2 2026, closing a stake of 575,000 shares — an estimated $9.13M sold.

Alyeska Investment Group first reported a position in SOFI in Q2 2021 and held it in 3 quarters. The position peaked at $11.2M in Q2 2021. 920 funds tracked by Wall St. Rank hold SOFI as of Q2 2026.

  • Alyeska Investment Group reported no remaining SoFi Technologies position as of Q2 2026 after selling out during the quarter.
  • Alyeska Investment Group sold 575,000 SoFi Technologies shares in Q2 2026, an estimated $9.13M.
  • Alyeska Investment Group first reported a position in SoFi Technologies in Q2 2021 and held it in 3 quarters.
  • Alyeska Investment Group's SoFi Technologies position peaked at $11.2M in Q2 2021.
  • 920 funds tracked by Wall St. Rank held SoFi Technologies as of Q2 2026.

Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.