AXQ Capital’s SoFi Technologies SOFI Stock Holding History

AXQ 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 Q1	$1.46M	Sell	92,022 -13,648	-13%	-$288K	0.19%	175
2025 Q4	$2.77M	Buy	105,670 +51,013	+93%	+$1.42M	0.62%	7
2025 Q3	$1.44M	Sell	54,657 -66,096	-55%	-$1.57M	0.55%	19
2025 Q2	$2.2M	Sell	120,753 -9,681	-7%	-$128K	0.71%	8
2025 Q1	$1.52M	Buy	130,434 +100,791	+340%	+$1.45M	0.61%	19
2024 Q4	$457K	Buy	+29,643	New	+$385K	0.21%	183
2024 Q2	–	Sell	-89,500	Closed	-$653K	–	713
2024 Q1	$653K	Buy	89,500 +70,300	+366%	+$558K	0.16%	236
2023 Q4	$191K	Buy	+19,200	New	+$153K	0.05%	536
2023 Q3	–	Sell	-10,400	Closed	-$86.7K	–	583
2023 Q2	$86.7K	Sell	10,400 -4,200	-29%	-$27.4K	0.11%	246
2023 Q1	$88.6K	Buy	+14,600	New	+$88.5K	0.04%	454

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

AXQ Capital's SOFI Position: Q1 2026 in Review

AXQ Capital reduced its SoFi Technologies (SOFI) stake by 13% in Q1 2026, selling an estimated $288K and leaving 92,022 shares worth $1.46M. The position accounts for 0.19% of the portfolio, ranked #175.

AXQ Capital first reported a position in SOFI in Q1 2023 and has held it in 10 quarters since. The position peaked at $2.77M in Q4 2025. 919 funds tracked by Wall St. Rank hold SOFI as of Q1 2026.

AXQ Capital held 92,022 shares of SoFi Technologies worth $1.46M as of Q1 2026.
AXQ Capital sold 13,648 SoFi Technologies shares in Q1 2026, an estimated $288K.
SoFi Technologies made up 0.19% of AXQ Capital's portfolio in Q1 2026, its #175 holding.
AXQ Capital first reported a position in SoFi Technologies in Q1 2023 and has held it in 10 quarters since.
AXQ Capital's SoFi Technologies position peaked at $2.77M in Q4 2025.
919 funds tracked by Wall St. Rank held SoFi Technologies as of Q1 2026.

Based on AXQ Capital's 13F filing for Q1 2026, filed 13 May 2026.