EntryPoint Capital’s SoFi Technologies SOFI Stock Holding History

EntryPoint Capital’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	$584K	Buy	36,764 +20,007	+119%	+$422K	0.17%	197
2025 Q4	$439K	Buy	16,757 +8,918	+114%	+$249K	0.17%	213
2025 Q3	$207K	Buy	+7,839	New	+$186K	0.08%	539
2025 Q1	–	Sell	-37,535	Closed	-$578K	–	935
2024 Q4	$578K	Sell	37,535 -5,269	-12%	-$68.4K	0.24%	65
2024 Q3	$336K	Buy	+42,804	New	+$311K	0.19%	193
2024 Q2	–	Sell	-28,796	Closed	-$210K	–	1571
2024 Q1	$210K	Buy	28,796 +16,464	+134%	+$131K	0.19%	101
2023 Q4	$123K	Buy	+12,332	New	+$98K	0.12%	273

Other funds holding SOFI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return