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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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

ExodusPoint Capital Management's SOFI Position: Q1 2026 in Review

ExodusPoint Capital Management increased its SoFi Technologies (SOFI) stake by 136% in Q1 2026, buying an estimated $6.05M and bringing the position to 497,081 shares worth $7.89M. The position accounts for 0.06% of the portfolio, ranked #295.

ExodusPoint Capital Management first reported a position in SOFI in Q2 2021 and has held it in 10 quarters since. The position peaked at $15.7M in Q1 2025. 922 funds tracked by Wall St. Rank hold SOFI as of Q1 2026.

  • ExodusPoint Capital Management held 497,081 shares of SoFi Technologies worth $7.89M as of Q1 2026.
  • ExodusPoint Capital Management bought 286,785 SoFi Technologies shares in Q1 2026, an estimated $6.05M.
  • SoFi Technologies made up 0.06% of ExodusPoint Capital Management's portfolio in Q1 2026, its #295 holding.
  • ExodusPoint Capital Management first reported a position in SoFi Technologies in Q2 2021 and has held it in 10 quarters since.
  • ExodusPoint Capital Management's SoFi Technologies position peaked at $15.7M in Q1 2025.
  • 922 funds tracked by Wall St. Rank held SoFi Technologies as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.