GTS Securities’s SoFi Technologies SOFI Stock Holding History

GTS Securities’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	$332K	Buy	+20,880	New	+$440K	0.01%	1031
2025 Q4	–	Sell	-10,227	Closed	-$270K	–	1754
2025 Q3	$270K	Buy	+10,227	New	+$243K	0.01%	1108
2024 Q4	–	Sell	-1,057,698	Closed	-$8.31M	–	3657
2024 Q3	$8.31M	Buy	1,057,698 +19,807	+2%	+$144K	0.02%	591
2024 Q2	$6.86M	Sell	1,037,891 -61,684	-6%	-$435K	0.01%	677
2024 Q1	$8.03M	Buy	1,099,575 +569,831	+108%	+$4.53M	0.01%	614
2023 Q4	$5.27M	Buy	529,744 +106,012	+25%	+$843K	0.01%	967
2023 Q3	$3.39M	Sell	423,732 -200,237	-32%	-$1.76M	0.01%	1167
2023 Q2	$5.2M	Buy	+623,969	New	+$4.07M	0.16%	121

Other funds holding SOFI

BlackRock New York $5.72T AUM 30.48% 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 New York $166B AUM 43.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B 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 $777B AUM 61.18% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

GTS Securities's SOFI Position: Q1 2026 in Review

GTS Securities opened a new position in SoFi Technologies (SOFI) in Q1 2026: 20,880 shares worth $332K. The stake represents 0.01% of the portfolio and ranks #1031 among its holdings. This is a return to the name: GTS Securities previously reported a position in SOFI as recently as Q3 2025.

GTS Securities first reported a position in SOFI in Q2 2023 and has held it in 8 quarters since. The position peaked at $8.31M in Q3 2024. 919 funds tracked by Wall St. Rank hold SOFI as of Q1 2026.

GTS Securities held 20,880 shares of SoFi Technologies worth $332K as of Q1 2026.
SoFi Technologies was a new GTS Securities position in Q1 2026.
SoFi Technologies made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1031 holding.
GTS Securities first reported a position in SoFi Technologies in Q2 2023 and has held it in 8 quarters since.
GTS Securities's SoFi Technologies position peaked at $8.31M in Q3 2024.
919 funds tracked by Wall St. Rank held SoFi Technologies as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.