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	-25,000	Closed	-$655K	–	2000
2025 Q4	$655K	Hold	25,000	–	–	0.01%	649
2025 Q3	$661K	Hold	25,000	–	–	0.01%	575
2025 Q2	$455K	Buy	+25,000	New	+$330K	0.01%	1001

Other funds holding SOFI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 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. 920 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.
920 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.