D.E. Shaw & Co
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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 		$87.8M Sell
5,530,000
-1,165,000
-17% -$24.6M 0.05% 426
2025
Q4 		$175M Buy
6,695,000
+3,635,000
+119% +$101M 0.1% 232
2025
Q3 		$80.8M Buy
3,060,000
+823,400
+37% +$19.5M 0.05% 460
2025
Q2 		$40.7M Buy
2,236,600
+2,086,600
+1,391% +$27.5M 0.03% 660
2025
Q1 		$1.74M Buy
+150,000
New +$2.16M ﹤0.01% 2710
2024
Q4 		– Sell
-1,421,900
Closed -$11.2M – 4843
2024
Q3 		$11.2M Buy
1,421,900
+192,600
+16% +$1.4M 0.01% 1354
2024
Q2 		$8.13M Buy
1,229,300
+1,099,300
+846% +$7.75M 0.01% 1469
2024
Q1 		$949K Sell
130,000
-2,371,900
-95% -$18.8M ﹤0.01% 3122
2023
Q4 		$24.9M Sell
2,501,900
-3,170,000
-56% -$25.2M 0.02% 804
2023
Q3 		$45.3M Sell
5,671,900
-2,450,000
-30% -$21.5M 0.05% 464
2023
Q2 		$67.7M Buy
8,121,900
+6,562,600
+421% +$42.8M 0.07% 341
2023
Q1 		$9.46M Sell
1,559,300
-357,600
-19% -$2.17M 0.01% 1417
2022
Q4 		$8.84M Sell
1,916,900
-1,630,000
-46% -$8.08M 0.01% 1554
2022
Q3 		$17.3M Sell
3,546,900
-810,700
-19% -$5.13M 0.02% 946
2022
Q2 		$23M Buy
4,357,600
+2,085,700
+92% +$14.1M 0.03% 779
2022
Q1 		$21.5M Buy
+2,271,900
New +$26.1M 0.02% 980

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.