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 Q2	$2.45M	Sell	136,376 -314,553	-70%	-$5.33M	0.16%	219
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dark Forest Capital Management's SOFI Position: Q2 2026 in Review

Dark Forest Capital Management reduced its SoFi Technologies (SOFI) stake by 70% in Q2 2026, selling an estimated $5.33M and leaving 136,376 shares worth $2.45M. The position accounts for 0.16% of the portfolio, ranked #219.

Dark Forest Capital Management first reported a position in SOFI in Q3 2024 and has held it in 7 quarters since. The position peaked at $7.16M in Q1 2026. 921 funds tracked by Wall St. Rank hold SOFI as of Q2 2026.

Dark Forest Capital Management held 136,376 shares of SoFi Technologies worth $2.45M as of Q2 2026.
Dark Forest Capital Management sold 314,553 SoFi Technologies shares in Q2 2026, an estimated $5.33M.
SoFi Technologies made up 0.16% of Dark Forest Capital Management's portfolio in Q2 2026, its #219 holding.
Dark Forest Capital Management first reported a position in SoFi Technologies in Q3 2024 and has held it in 7 quarters since.
Dark Forest Capital Management's SoFi Technologies position peaked at $7.16M in Q1 2026.
921 funds tracked by Wall St. Rank held SoFi Technologies as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.