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Brevan Howard Capital Management’s SoFi Technologies SOFI Stock Holding History

Brevan Howard 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 		$402K Sell
22,417
-96,668
-81% -$1.64M ﹤0.01% 1547
2026
Q1 		$1.89M Sell
119,085
-264,789
-69% -$5.58M 0.02% 584
2025
Q4 		$10M Buy
383,874
+256,435
+201% +$7.15M 0.11% 119
2025
Q3 		$3.37M Sell
127,439
-66,327
-34% -$1.57M 0.02% 362
2025
Q2 		$3.53M Sell
193,766
-288,706
-60% -$3.81M 0.02% 501
2025
Q1 		$5.61M Buy
482,472
+182,867
+61% +$2.64M 0.05% 114
2024
Q4 		$4.61M Sell
299,605
-324,320
-52% -$4.21M 0.03% 154
2024
Q3 		$4.9M Buy
623,925
+533,214
+588% +$3.88M 0.03% 130
2024
Q2 		$600K Sell
90,711
-90,975
-50% -$641K 0.01% 544
2024
Q1 		$1.33M Buy
181,686
+121,406
+201% +$964K 0.01% 211
2023
Q4 		$600K Buy
+60,280
New +$479K 0.01% 407

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

Brevan Howard Capital Management's SOFI Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its SoFi Technologies (SOFI) stake by 81% in Q2 2026, selling an estimated $1.64M and leaving 22,417 shares worth $402K. The position accounts for ﹤0.01% of the portfolio, ranked #1547.

Brevan Howard Capital Management first reported a position in SOFI in Q4 2023 and has held it in 11 quarters since. The position peaked at $10M in Q4 2025. 920 funds tracked by Wall St. Rank hold SOFI as of Q2 2026.

  • Brevan Howard Capital Management held 22,417 shares of SoFi Technologies worth $402K as of Q2 2026.
  • Brevan Howard Capital Management sold 96,668 SoFi Technologies shares in Q2 2026, an estimated $1.64M.
  • SoFi Technologies made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1547 holding.
  • Brevan Howard Capital Management first reported a position in SoFi Technologies in Q4 2023 and has held it in 11 quarters since.
  • Brevan Howard Capital Management's SoFi Technologies position peaked at $10M in Q4 2025.
  • 920 funds tracked by Wall St. Rank held SoFi Technologies as of Q2 2026.

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