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Armistice Capital’s SoFi Technologies SOFI Stock Holding History

Armistice Capital’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 		$250K Buy
+13,954
New +$236K ﹤0.01% 265
2024
Q1 		– Sell
-18,594
Closed -$185K – 409
2023
Q4 		$185K Buy
+18,594
New +$148K ﹤0.01% 240

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

Armistice Capital's SOFI Position: Q2 2026 in Review

Armistice Capital opened a new position in SoFi Technologies (SOFI) in Q2 2026: 13,954 shares worth $250K. The stake represents ﹤0.01% of the portfolio and ranks #265 among its holdings. This is a return to the name: Armistice Capital previously reported a position in SOFI as recently as Q4 2023.

Armistice Capital first reported a position in SOFI in Q4 2023 and has held it in 2 quarters since. 921 funds tracked by Wall St. Rank hold SOFI as of Q2 2026.

  • Armistice Capital held 13,954 shares of SoFi Technologies worth $250K as of Q2 2026.
  • SoFi Technologies was a new Armistice Capital position in Q2 2026.
  • SoFi Technologies made up ﹤0.01% of Armistice Capital's portfolio in Q2 2026, its #265 holding.
  • Armistice Capital first reported a position in SoFi Technologies in Q4 2023 and has held it in 2 quarters since.
  • 921 funds tracked by Wall St. Rank held SoFi Technologies as of Q2 2026.

Based on Armistice Capital's 13F filing for Q2 2026, filed 14 Aug 2026.