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Caxton Associates (UK)’s SoFi Technologies SOFI Stock Holding History

Caxton Associates (UK)’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
-15,900
Closed -$252K – 958
2026
Q1 		$252K Sell
15,900
-3,630
-19% -$76.5K 0.01% 655
2025
Q4 		$511K Sell
19,530
-117,281
-86% -$3.27M 0.01% 495
2025
Q3 		$3.61M Buy
136,811
+123,135
+900% +$2.92M 0.09% 100
2025
Q2 		$249K Buy
13,676
+2,544
+23% +$33.5K 0.01% 585
2025
Q1 		$129K Buy
+11,132
New +$160K ﹤0.01% 732

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

Caxton Associates (UK)'s SOFI Position: Q2 2026 in Review

Caxton Associates (UK) sold out of SoFi Technologies (SOFI) in Q2 2026, closing a stake of 15,900 shares — an estimated $252K sold.

Caxton Associates (UK) first reported a position in SOFI in Q1 2025 and held it in 5 quarters. The position peaked at $3.61M in Q3 2025. 920 funds tracked by Wall St. Rank hold SOFI as of Q2 2026.

  • Caxton Associates (UK) reported no remaining SoFi Technologies position as of Q2 2026 after selling out during the quarter.
  • Caxton Associates (UK) sold 15,900 SoFi Technologies shares in Q2 2026, an estimated $252K.
  • Caxton Associates (UK) first reported a position in SoFi Technologies in Q1 2025 and held it in 5 quarters.
  • Caxton Associates (UK)'s SoFi Technologies position peaked at $3.61M in Q3 2025.
  • 920 funds tracked by Wall St. Rank held SoFi Technologies as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.