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
Q1 		$100M Sell
6,305,000
-1,792,900
-22% -$37.8M 0.06% 379
2025
Q4 		$212M Sell
8,097,900
-200,000
-2% -$5.57M 0.12% 184
2025
Q3 		$219M Buy
8,297,900
+190,500
+2% +$4.52M 0.12% 179
2025
Q2 		$148M Sell
8,107,400
-503,000
-6% -$6.63M 0.1% 231
2025
Q1 		$100M Buy
8,610,400
+3,007,600
+54% +$43.3M 0.09% 273
2024
Q4 		$86.3M Buy
5,602,800
+4,206,200
+301% +$54.6M 0.06% 368
2024
Q3 		$11M Buy
1,396,600
+586,600
+72% +$4.26M 0.01% 1370
2024
Q2 		$5.35M Sell
810,000
-1,251,300
-61% -$8.82M 0.01% 1783
2024
Q1 		$15M Sell
2,061,300
-1,523,500
-42% -$12.1M 0.01% 1100
2023
Q4 		$35.7M Buy
3,584,800
+332,300
+10% +$2.64M 0.03% 607
2023
Q3 		$26M Buy
3,252,500
+2,452,500
+307% +$21.6M 0.03% 712
2023
Q2 		$6.67M Buy
800,000
+401,600
+101% +$2.62M 0.01% 1651
2023
Q1 		$2.42M Sell
398,400
-2,726,300
-87% -$16.5M ﹤0.01% 2542
2022
Q4 		$14.4M Sell
3,124,700
-1,085,200
-26% -$5.38M 0.02% 1136
2022
Q3 		$20.5M Buy
4,209,900
+1,306,700
+45% +$8.27M 0.02% 831
2022
Q2 		$15.3M Buy
2,903,200
+1,503,200
+107% +$10.2M 0.02% 1077
2022
Q1 		$13.2M Buy
+1,400,000
New +$16.1M 0.01% 1353

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
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
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

D.E. Shaw & Co's SOFI Position: Q1 2026 in Review

D.E. Shaw & Co increased its SoFi Technologies (SOFI) stake by 10% in Q1 2026, buying an estimated $84M and bringing the position to 42,720,908 shares worth $678M. The position accounts for 0.41% of the portfolio, ranked #32.

D.E. Shaw & Co first reported a position in SOFI in Q4 2020 and has held it in 19 quarters since. The position peaked at $1.01B in Q4 2025. 919 funds tracked by Wall St. Rank hold SOFI as of Q1 2026.

  • D.E. Shaw & Co held 42,720,908 shares of SoFi Technologies worth $678M as of Q1 2026.
  • D.E. Shaw & Co bought 3,983,272 SoFi Technologies shares in Q1 2026, an estimated $84M.
  • SoFi Technologies made up 0.41% of D.E. Shaw & Co's portfolio in Q1 2026, its #32 holding.
  • D.E. Shaw & Co first reported a position in SoFi Technologies in Q4 2020 and has held it in 19 quarters since.
  • D.E. Shaw & Co's SoFi Technologies position peaked at $1.01B in Q4 2025.
  • 919 funds tracked by Wall St. Rank held SoFi Technologies as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.