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CTC Alternative Strategies’s SoFi Technologies SOFI Stock Holding History

CTC Alternative Strategies’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
Q3 		– Sell
-20,511
Closed -$374K – 167
2025
Q2 		$374K Buy
+20,511
New +$270K 0.33% 93
2025
Q1 		– Sell
-17,212
Closed -$265K – 119
2024
Q4 		$265K Buy
+17,212
New +$224K 0.32% 30

Other funds holding SOFI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CTC Alternative Strategies's SOFI Position: Q3 2025 in Review

CTC Alternative Strategies sold out of SoFi Technologies (SOFI) in Q3 2025, closing a stake of 20,511 shares — an estimated $374K sold.

CTC Alternative Strategies first reported a position in SOFI in Q4 2024 and held it in 2 quarters. The position peaked at $374K in Q2 2025. 912 funds tracked by Wall St. Rank hold SOFI as of Q3 2025.

  • CTC Alternative Strategies reported no remaining SoFi Technologies position as of Q3 2025 after selling out during the quarter.
  • CTC Alternative Strategies sold 20,511 SoFi Technologies shares in Q3 2025, an estimated $374K.
  • CTC Alternative Strategies first reported a position in SoFi Technologies in Q4 2024 and held it in 2 quarters.
  • CTC Alternative Strategies's SoFi Technologies position peaked at $374K in Q2 2025.
  • 912 funds tracked by Wall St. Rank held SoFi Technologies as of Q3 2025.

Based on CTC Alternative Strategies's 13F filing for Q3 2025, filed 15 Dec 2025.