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ExodusPoint Capital Management’s SoFi Technologies SOFI Stock Holding History

ExodusPoint 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
2025
Q4 		– Sell
-440,000
Closed -$11.6M – 2034
2025
Q3 		$11.6M Buy
+440,000
New +$10.4M 0.12% 164

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 $3.38T AUM 44.17% 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

ExodusPoint Capital Management's SOFI Position: Q2 2026 in Review

ExodusPoint Capital Management reduced its SoFi Technologies (SOFI) stake by 25% in Q2 2026, selling an estimated $2.12M and leaving 372,216 shares worth $6.67M. The position accounts for 0.04% of the portfolio, ranked #409.

ExodusPoint Capital Management first reported a position in SOFI in Q2 2021 and has held it in 11 quarters since. The position peaked at $15.7M in Q1 2025. 925 funds tracked by Wall St. Rank hold SOFI as of Q2 2026.

  • ExodusPoint Capital Management held 372,216 shares of SoFi Technologies worth $6.67M as of Q2 2026.
  • ExodusPoint Capital Management sold 124,865 SoFi Technologies shares in Q2 2026, an estimated $2.12M.
  • SoFi Technologies made up 0.04% of ExodusPoint Capital Management's portfolio in Q2 2026, its #409 holding.
  • ExodusPoint Capital Management first reported a position in SoFi Technologies in Q2 2021 and has held it in 11 quarters since.
  • ExodusPoint Capital Management's SoFi Technologies position peaked at $15.7M in Q1 2025.
  • 925 funds tracked by Wall St. Rank held SoFi Technologies as of Q2 2026.

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