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CMT Capital Markets Trading’s SoFi Technologies SOFI Stock Holding History

CMT Capital Markets Trading’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
2025
Q4 		– Sell
-8,560
Closed -$239K – 383
2025
Q3 		$226K Sell
8,560
-40,698
-83% -$966K ﹤0.01% 339
2025
Q2 		$897K Buy
49,258
+12,633
+34% +$167K 0.01% 249
2025
Q1 		$426K Buy
+36,625
New +$528K 0.01% 269

Other funds holding SOFI

BlackRock
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

CMT Capital Markets Trading's SOFI Position: Q4 2025 in Review

CMT Capital Markets Trading sold out of SoFi Technologies (SOFI) in Q4 2025, closing a stake of 8,560 shares — an estimated $239K sold.

CMT Capital Markets Trading first reported a position in SOFI in Q1 2025 and held it in 3 quarters. The position peaked at $897K in Q2 2025. 1,003 funds tracked by Wall St. Rank hold SOFI as of Q4 2025.

  • CMT Capital Markets Trading reported no remaining SoFi Technologies position as of Q4 2025 after selling out during the quarter.
  • CMT Capital Markets Trading sold 8,560 SoFi Technologies shares in Q4 2025, an estimated $239K.
  • CMT Capital Markets Trading first reported a position in SoFi Technologies in Q1 2025 and held it in 3 quarters.
  • CMT Capital Markets Trading's SoFi Technologies position peaked at $897K in Q2 2025.
  • 1,003 funds tracked by Wall St. Rank held SoFi Technologies as of Q4 2025.

Based on CMT Capital Markets Trading's 13F filing for Q4 2025, filed 12 Feb 2026.