Fox Run Management’s SoFi Technologies SOFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-13,843	Closed	-$366K	–	1231
2025 Q3	$366K	Sell	13,843 -49,037	-78%	-$1.16M	0.06%	612
2025 Q2	$1.15M	Buy	62,880 +22,173	+54%	+$292K	0.19%	149
2025 Q1	$473K	Buy	+40,707	New	+$587K	0.07%	519
2024 Q4	–	Sell	-11,368	Closed	-$89.4K	–	1158
2024 Q3	$89.4K	Sell	11,368 -17,205	-60%	-$125K	0.02%	749
2024 Q2	$189K	Buy	28,573 +8,641	+43%	+$60.9K	0.04%	678
2024 Q1	$146K	Buy	+19,932	New	+$158K	0.03%	674
2022 Q4	–	Sell	-25,462	Closed	-$124K	–	865
2022 Q3	$124K	Buy	+25,462	New	+$161K	0.05%	534