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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
2024
Q4 		– Sell
-1,546,000
Closed -$12.2M – 3658
2024
Q3 		$12.2M Sell
1,546,000
-119,000
-7% -$865K 0.03% 430
2024
Q2 		$11M Sell
1,665,000
-283,400
-15% -$2M 0.02% 461
2024
Q1 		$14.2M Buy
1,948,400
+426,100
+28% +$3.38M 0.03% 368
2023
Q4 		$15.1M Buy
1,522,300
+66,500
+5% +$529K 0.03% 432
2023
Q3 		$11.6M Buy
+1,455,800
New +$12.8M 0.02% 542

Other funds holding SOFI

BlackRock
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
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 $2.9T AUM 29.55% 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

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.