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HBK Investments’s SoFi Technologies SOFI Stock Holding History

HBK Investments’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 		– Sell
-75,000
Closed -$1.96M – 390
2025
Q4 		$1.96M Buy
+75,000
New +$2.09M 0.02% 180
2025
Q1 		– Sell
-100,000
Closed -$1.54M – 228
2024
Q4 		$1.54M Buy
+100,000
New +$1.3M 0.02% 161
2021
Q1 		– Sell
-725,000
Closed -$9.02M – 1068
2020
Q4 		$9.02M Buy
+725,000
New +$8.19M 0.06% 138

Other funds holding SOFI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

HBK Investments's SOFI Position: Q1 2026 in Review

HBK Investments sold out of SoFi Technologies (SOFI) in Q1 2026, closing a stake of 75,000 shares — an estimated $1.96M sold.

HBK Investments first reported a position in SOFI in Q4 2020 and held it in 3 quarters. The position peaked at $9.02M in Q4 2020. 927 funds tracked by Wall St. Rank hold SOFI as of Q1 2026.

  • HBK Investments reported no remaining SoFi Technologies position as of Q1 2026 after selling out during the quarter.
  • HBK Investments sold 75,000 SoFi Technologies shares in Q1 2026, an estimated $1.96M.
  • HBK Investments first reported a position in SoFi Technologies in Q4 2020 and held it in 3 quarters.
  • HBK Investments's SoFi Technologies position peaked at $9.02M in Q4 2020.
  • 927 funds tracked by Wall St. Rank held SoFi Technologies as of Q1 2026.

Based on HBK Investments's 13F filing for Q1 2026, filed 15 May 2026.