Dark Forest Capital Management’s SoFi Technologies SOFI Stock Holding History

Dark Forest Capital Management’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	$7.16M	Buy	450,929 +334,291	+287%	+$7.05M	0.64%	12
2025 Q4	$3.05M	Buy	116,638 +37,167	+47%	+$1.04M	0.14%	225
2025 Q3	$2.1M	Sell	79,471 -68,964	-46%	-$1.64M	0.08%	451
2025 Q2	$2.7M	Sell	148,435 -53,018	-26%	-$699K	0.11%	313
2025 Q1	$2.34M	Buy	+201,453	New	+$2.9M	0.11%	322
2024 Q4	–	Sell	-206,665	Closed	-$1.62M	–	1264
2024 Q3	$1.62M	Buy	+206,665	New	+$1.5M	0.21%	97

Other funds holding SOFI

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 New York $166B AUM 43.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Dark Forest Capital Management's SOFI Position: Q1 2026 in Review

Dark Forest Capital Management increased its SoFi Technologies (SOFI) stake by 287% in Q1 2026, buying an estimated $7.05M and bringing the position to 450,929 shares worth $7.16M. The position accounts for 0.64% of the portfolio, ranked #12.

Dark Forest Capital Management first reported a position in SOFI in Q3 2024 and has held it in 6 quarters since. 919 funds tracked by Wall St. Rank hold SOFI as of Q1 2026.

Dark Forest Capital Management held 450,929 shares of SoFi Technologies worth $7.16M as of Q1 2026.
Dark Forest Capital Management bought 334,291 SoFi Technologies shares in Q1 2026, an estimated $7.05M.
SoFi Technologies made up 0.64% of Dark Forest Capital Management's portfolio in Q1 2026, its #12 holding.
Dark Forest Capital Management first reported a position in SoFi Technologies in Q3 2024 and has held it in 6 quarters since.
919 funds tracked by Wall St. Rank held SoFi Technologies as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.