BCM
SOFI icon

Bayesian Capital Management’s SoFi Technologies SOFI Stock Holding History

Bayesian Capital 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
Q2 		– Sell
-52,860
Closed -$839K – 302
2026
Q1 		$839K Buy
52,860
+43,860
+487% +$925K 1.02% 23
2025
Q4 		$236K Buy
+9,000
New +$251K 0.54% 75
2025
Q2 		– Sell
-47,202
Closed -$549K – 850
2025
Q1 		$549K Buy
+47,202
New +$680K 0.09% 276
2024
Q4 		– Sell
-221,202
Closed -$1.74M – 979
2024
Q3 		$1.74M Buy
221,202
+172,600
+355% +$1.25M 0.2% 147
2024
Q2 		$321K Sell
48,602
-197,998
-80% -$1.4M 0.04% 488
2024
Q1 		$1.8M Buy
246,600
+67,066
+37% +$533K 0.17% 166
2023
Q4 		$1.79M Sell
179,534
-281,166
-61% -$2.23M 0.19% 144
2023
Q3 		$3.68M Buy
460,700
+270,300
+142% +$2.38M 0.42% 58
2023
Q2 		$1.59M Sell
190,400
-482,700
-72% -$3.15M 0.17% 166
2023
Q1 		$4.09M Buy
673,100
+214,400
+47% +$1.3M 0.51% 40
2022
Q4 		$2.11M Buy
458,700
+281,500
+159% +$1.4M 0.31% 58
2022
Q3 		$865K Buy
177,200
+54,500
+44% +$345K 0.18% 158
2022
Q2 		$647K Sell
122,700
-92,895
-43% -$628K 0.12% 254
2022
Q1 		$2.04M Buy
215,595
+128,095
+146% +$1.47M 0.3% 63
2021
Q4 		$1.38M Buy
+87,500
New +$1.61M 0.44% 57
2021
Q3 		– Sell
-27,200
Closed -$521K – 526
2021
Q2 		$521K Buy
+27,200
New +$504K 0.14% 183

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

Bayesian Capital Management's SOFI Position: Q2 2026 in Review

Bayesian Capital Management sold out of SoFi Technologies (SOFI) in Q2 2026, closing a stake of 52,860 shares — an estimated $839K sold.

Bayesian Capital Management first reported a position in SOFI in Q2 2021 and held it in 16 quarters. The position peaked at $4.09M in Q1 2023. 921 funds tracked by Wall St. Rank hold SOFI as of Q2 2026.

  • Bayesian Capital Management reported no remaining SoFi Technologies position as of Q2 2026 after selling out during the quarter.
  • Bayesian Capital Management sold 52,860 SoFi Technologies shares in Q2 2026, an estimated $839K.
  • Bayesian Capital Management first reported a position in SoFi Technologies in Q2 2021 and held it in 16 quarters.
  • Bayesian Capital Management's SoFi Technologies position peaked at $4.09M in Q1 2023.
  • 921 funds tracked by Wall St. Rank held SoFi Technologies as of Q2 2026.

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