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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
Q2 		$334K Sell
18,628
-73,394
-80% -$1.24M 0.04% 585
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
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

AXQ Capital's SOFI Position: Q2 2026 in Review

AXQ Capital reduced its SoFi Technologies (SOFI) stake by 80% in Q2 2026, selling an estimated $1.24M and leaving 18,628 shares worth $334K. The position accounts for 0.04% of the portfolio, ranked #585.

AXQ Capital first reported a position in SOFI in Q1 2023 and has held it in 11 quarters since. The position peaked at $2.77M in Q4 2025. 921 funds tracked by Wall St. Rank hold SOFI as of Q2 2026.

  • AXQ Capital held 18,628 shares of SoFi Technologies worth $334K as of Q2 2026.
  • AXQ Capital sold 73,394 SoFi Technologies shares in Q2 2026, an estimated $1.24M.
  • SoFi Technologies made up 0.04% of AXQ Capital's portfolio in Q2 2026, its #585 holding.
  • AXQ Capital first reported a position in SoFi Technologies in Q1 2023 and has held it in 11 quarters since.
  • AXQ Capital's SoFi Technologies position peaked at $2.77M in Q4 2025.
  • 921 funds tracked by Wall St. Rank held SoFi Technologies as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.