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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 		$286K Sell
18,000
-526,900
-97% -$11.1M 0.01% 669
2025
Q4 		$14.3M Sell
544,900
-30,000
-5% -$836K 0.63% 29
2025
Q3 		$15.2M Buy
574,900
+45,000
+8% +$1.07M 0.68% 30
2025
Q2 		$9.65M Sell
529,900
-70,000
-12% -$923K 0.45% 47
2025
Q1 		$6.98M Sell
599,900
-61,700
-9% -$889K 0.38% 48
2024
Q4 		$10.2M Sell
661,600
-20,200
-3% -$262K 0.45% 40
2024
Q3 		$5.36M Buy
681,800
+10,400
+2% +$75.6K 0.25% 80
2024
Q2 		$4.44M Buy
671,400
+366,400
+120% +$2.58M 0.23% 75
2024
Q1 		$2.23M Buy
+305,000
New +$2.42M 0.13% 130
2023
Q4 		– Sell
-40,300
Closed -$322K – 916
2023
Q3 		$322K Sell
40,300
-10,100
-20% -$88.8K 0.02% 496
2023
Q2 		$420K Buy
+50,400
New +$329K 0.03% 448
2023
Q1 		– Sell
-62,800
Closed -$290K – 881
2022
Q4 		$290K Sell
62,800
-60,000
-49% -$298K 0.02% 540
2022
Q3 		$599K Buy
+122,800
New +$777K 0.03% 472

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

CSS LLC's SOFI Position: Q1 2026 in Review

CSS LLC sold out of SoFi Technologies (SOFI) in Q1 2026, closing a stake of 358,863 shares — an estimated $7.56M sold.

CSS LLC first reported a position in SOFI in Q4 2020 and held it in 9 quarters. The position peaked at $9.4M in Q4 2025. 920 funds tracked by Wall St. Rank hold SOFI as of Q1 2026.

  • CSS LLC reported no remaining SoFi Technologies position as of Q1 2026 after selling out during the quarter.
  • CSS LLC sold 358,863 SoFi Technologies shares in Q1 2026, an estimated $7.56M.
  • CSS LLC first reported a position in SoFi Technologies in Q4 2020 and held it in 9 quarters.
  • CSS LLC's SoFi Technologies position peaked at $9.4M in Q4 2025.
  • 920 funds tracked by Wall St. Rank held SoFi Technologies as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.