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Diker Management’s SoFi Technologies SOFI Stock Holding History

Diker 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 		$538K Buy
+30,000
New +$508K 0.41% 27
2026
Q1 		– Sell
-50,000
Closed -$1.31M – 49
2025
Q4 		$1.31M Sell
50,000
-75,000
-60% -$2.09M 1.01% 17
2025
Q3 		$3.3M Buy
+125,000
New +$2.97M 2.67% 6

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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Diker Management's SOFI Position: Q2 2026 in Review

Diker Management opened a new position in SoFi Technologies (SOFI) in Q2 2026: 30,000 shares worth $538K. The stake represents 0.41% of the portfolio and ranks #27 among its holdings. This is a return to the name: Diker Management previously reported a position in SOFI as recently as Q4 2025.

Diker Management first reported a position in SOFI in Q3 2025 and has held it in 3 quarters since. The position peaked at $3.3M in Q3 2025. 921 funds tracked by Wall St. Rank hold SOFI as of Q2 2026.

  • Diker Management held 30,000 shares of SoFi Technologies worth $538K as of Q2 2026.
  • SoFi Technologies was a new Diker Management position in Q2 2026.
  • SoFi Technologies made up 0.41% of Diker Management's portfolio in Q2 2026, its #27 holding.
  • Diker Management first reported a position in SoFi Technologies in Q3 2025 and has held it in 3 quarters since.
  • Diker Management's SoFi Technologies position peaked at $3.3M in Q3 2025.
  • 921 funds tracked by Wall St. Rank held SoFi Technologies as of Q2 2026.

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