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GAM
Gotham Asset Management’s
SoFi Technologies
SOFI
Stock Holding History
Gotham Asset 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
Q1
$259K
Hold
16,320
–
–
﹤0.01%
1631
2025
Q4
$427K
Buy
16,320
+1,329
+9%
+$37K
﹤0.01%
1477
2025
Q3
$396K
Hold
14,991
–
–
﹤0.01%
1435
2025
Q2
$273K
Hold
14,991
–
–
﹤0.01%
1492
2025
Q1
$174K
Hold
14,991
–
–
﹤0.01%
1476
2024
Q4
$231K
Hold
14,991
–
–
﹤0.01%
1332
2024
Q3
$118K
Hold
14,991
–
–
﹤0.01%
1370
2024
Q2
$99.1K
Sell
14,991
-6
-0%
-$42
﹤0.01%
1379
2024
Q1
$109K
Sell
14,997
-32
-0.2%
-$254
﹤0.01%
1327
2023
Q4
$150K
Sell
15,029
-23
-0.2%
-$183
﹤0.01%
1277
2023
Q3
$120K
Sell
15,052
-13
-0.1%
-$114
﹤0.01%
1278
2023
Q2
$126K
Sell
15,065
-32,464
-68%
-$212K
﹤0.01%
1264
2023
Q1
$289K
Buy
+47,529
New
+$288K
0.01%
1148
2022
Q4
–
Sell
-45,644
Closed
-$223K
–
1306
2022
Q3
$223K
Buy
45,644
+22,949
+101%
+$145K
0.01%
1060
2022
Q2
$120K
Sell
22,695
-7,067
-24%
-$47.8K
﹤0.01%
1073
2022
Q1
$281K
Buy
+29,762
New
+$342K
0.01%
966
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1-Year Est. Return
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$4.04T AUM
VPM
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$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
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)
London, United Kingdom
$70.4B AUM
20.22%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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