CSS LLC’s SoFi Technologies SOFI Stock Holding History

CSS LLC’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	-358,863	Closed	-$7.56M	–	1275
2025 Q4	$9.4M	Buy	+358,863	New	+$10M	0.53%	43
2025 Q3	–	Sell	-318,513	Closed	-$7.56M	–	1306
2025 Q2	$5.8M	Sell	318,513 -11,506	-3%	-$152K	0.37%	67
2025 Q1	$3.84M	Sell	330,019 -8,194	-2%	-$118K	0.27%	82
2024 Q4	$5.21M	Buy	338,213 +334,213	+8,355%	+$4.34M	0.31%	73
2024 Q3	$31.4K	Buy	+4,000	New	+$29.1K	﹤0.01%	763
2024 Q2	–	Hold	0	–	–	–	1098
2024 Q1	–	Hold	0	–	–	–	1049
2023 Q4	–	Hold	0	–	–	–	1016
2023 Q3	–	Hold	0	–	–	–	1024
2023 Q2	–	Hold	0	–	–	–	1046
2023 Q1	–	Hold	0	–	–	–	947
2022 Q4	–	Sell	-6,000	Closed	-$29.8K	–	1166
2022 Q3	$29K	Buy	+6,000	New	+$38K	﹤0.01%	913
2022 Q1	–	Sell	-64,111	Closed	-$1.01M	–	1379
2021 Q4	$1.01M	Buy	+64,111	New	+$1.18M	0.05%	421
2021 Q2	–	Sell	-19,513	Closed	-$335K	–	1212
2021 Q1	$335K	Sell	19,513 -113,950	-85%	-$2.25M	0.02%	660
2020 Q4	$1.66M	Buy	+133,463	New	+$1.51M	0.1%	224

Other funds holding SOFI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return