Centiva Capital’s SoFi Technologies SOFI Stock Holding History

Centiva 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	–	Sell	-35,292	Closed	-$924K	–	1999
2025 Q4	$924K	Buy	+35,292	New	+$983K	0.01%	584
2025 Q2	–	Sell	-76,435	Closed	-$1.01M	–	2012
2025 Q1	$889K	Sell	76,435 -57,487	-43%	-$828K	0.03%	555
2024 Q4	$2.06M	Sell	133,922 -193,429	-59%	-$2.51M	0.04%	320
2024 Q3	$2.57M	Buy	+327,351	New	+$2.38M	0.05%	345
2024 Q2	–	Sell	-74,707	Closed	-$545K	–	2476
2024 Q1	$545K	Buy	74,707 +59,707	+398%	+$474K	0.01%	949
2023 Q4	$149K	Buy	+15,000	New	+$119K	﹤0.01%	1505
2022 Q1	–	Sell	-14,557	Closed	-$230K	–	1798
2021 Q4	$230K	Sell	14,557 -17,123	-54%	-$314K	﹤0.01%	970
2021 Q3	$503K	Buy	+31,680	New	+$497K	0.03%	607
2021 Q1	–	Sell	-44,000	Closed	-$547K	–	1406
2020 Q4	$547K	Buy	+44,000	New	+$497K	0.02%	430

Other funds holding SOFI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Centiva Capital's SOFI Position: Q1 2026 in Review

Centiva Capital sold out of SoFi Technologies (SOFI) in Q1 2026, closing a stake of 35,292 shares — an estimated $924K sold.

Centiva Capital first reported a position in SOFI in Q4 2020 and held it in 9 quarters. The position peaked at $2.57M in Q3 2024. 926 funds tracked by Wall St. Rank hold SOFI as of Q1 2026.

Centiva Capital reported no remaining SoFi Technologies position as of Q1 2026 after selling out during the quarter.
Centiva Capital sold 35,292 SoFi Technologies shares in Q1 2026, an estimated $924K.
Centiva Capital first reported a position in SoFi Technologies in Q4 2020 and held it in 9 quarters.
Centiva Capital's SoFi Technologies position peaked at $2.57M in Q3 2024.
926 funds tracked by Wall St. Rank held SoFi Technologies as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.