D.E. Shaw & Co
SOFI icon

D.E. Shaw & Co’s SoFi Technologies SOFI Stock Holding History

D.E. Shaw & Co’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
Q2 		$263M Sell
14,691,786
-28,029,122
-66% -$475M 0.13% 160
2026
Q1 		$678M Buy
42,720,908
+3,983,272
+10% +$84M 0.41% 32
2025
Q4 		$1.01B Buy
38,737,636
+3,703,195
+11% +$103M 0.56% 16
2025
Q3 		$926M Buy
35,034,441
+5,782,304
+20% +$137M 0.52% 15
2025
Q2 		$533M Sell
29,252,137
-5,827,311
-17% -$76.8M 0.38% 31
2025
Q1 		$408M Buy
35,079,448
+3,761,111
+12% +$54.2M 0.36% 32
2024
Q4 		$482M Buy
31,318,337
+29,744,919
+1,890% +$386M 0.35% 43
2024
Q3 		$12.4M Sell
1,573,418
-340,805
-18% -$2.48M 0.01% 1281
2024
Q2 		$12.7M Buy
1,914,223
+1,540,312
+412% +$10.9M 0.01% 1183
2024
Q1 		$2.73M Sell
373,911
-1,419,128
-79% -$11.3M ﹤0.01% 2387
2023
Q4 		$17.8M Sell
1,793,039
-546,911
-23% -$4.35M 0.02% 1005
2023
Q3 		$18.7M Sell
2,339,950
-13,197,555
-85% -$116M 0.02% 903
2023
Q2 		$130M Buy
15,537,505
+11,593,400
+294% +$75.6M 0.13% 173
2023
Q1 		$23.9M Buy
3,944,105
+3,178,043
+415% +$19.3M 0.03% 782
2022
Q4 		$3.53M Sell
766,062
-156,730
-17% -$777K ﹤0.01% 2418
2022
Q3 		$4.5M Buy
922,792
+481,440
+109% +$3.05M 0.01% 2219
2022
Q2 		$2.33M Sell
441,352
-2,039,917
-82% -$13.8M ﹤0.01% 2939
2022
Q1 		$23.4M Buy
+2,481,269
New +$28.5M 0.02% 924
2021
Q3 		– Sell
-72,327
Closed -$1.39M – 5207
2021
Q2 		$1.39M Buy
+72,327
New +$1.34M ﹤0.01% 3285
2021
Q1 		– Sell
-504,208
Closed -$6.27M – 4449
2020
Q4 		$6.27M Buy
+504,208
New +$5.69M 0.01% 1694

Other funds holding SOFI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

D.E. Shaw & Co's SOFI Position: Q2 2026 in Review

D.E. Shaw & Co reduced its SoFi Technologies (SOFI) stake by 66% in Q2 2026, selling an estimated $475M and leaving 14,691,786 shares worth $263M. The position accounts for 0.13% of the portfolio, ranked #160.

D.E. Shaw & Co first reported a position in SOFI in Q4 2020 and has held it in 20 quarters since. The position peaked at $1.01B in Q4 2025. 920 funds tracked by Wall St. Rank hold SOFI as of Q2 2026.

  • D.E. Shaw & Co held 14,691,786 shares of SoFi Technologies worth $263M as of Q2 2026.
  • D.E. Shaw & Co sold 28,029,122 SoFi Technologies shares in Q2 2026, an estimated $475M.
  • SoFi Technologies made up 0.13% of D.E. Shaw & Co's portfolio in Q2 2026, its #160 holding.
  • D.E. Shaw & Co first reported a position in SoFi Technologies in Q4 2020 and has held it in 20 quarters since.
  • D.E. Shaw & Co's SoFi Technologies position peaked at $1.01B in Q4 2025.
  • 920 funds tracked by Wall St. Rank held SoFi Technologies as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.