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Headlands Technologies’s SoFi Technologies SOFI Stock Holding History

Headlands Technologies’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 		$1.37M Buy
86,458
+1,720
+2% +$36.3K 0.16% 145
2025
Q4 		$2.22M Buy
84,738
+69,771
+466% +$1.94M 0.19% 119
2025
Q3 		$395K Sell
14,967
-82,389
-85% -$1.96M 0.03% 412
2025
Q2 		$1.77M Buy
97,356
+94,976
+3,991% +$1.25M 0.21% 98
2025
Q1 		$27.7K Buy
+2,380
New +$34.3K ﹤0.01% 806
2024
Q1 		– Sell
-61,492
Closed -$612K – 1518
2023
Q4 		$612K Buy
+61,492
New +$489K 0.18% 118

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

Headlands Technologies's SOFI Position: Q1 2026 in Review

Headlands Technologies increased its SoFi Technologies (SOFI) stake by 2% in Q1 2026, buying an estimated $36.3K and bringing the position to 86,458 shares worth $1.37M. The position accounts for 0.16% of the portfolio, ranked #145.

Headlands Technologies first reported a position in SOFI in Q4 2023 and has held it in 6 quarters since. The position peaked at $2.22M in Q4 2025. 919 funds tracked by Wall St. Rank hold SOFI as of Q1 2026.

  • Headlands Technologies held 86,458 shares of SoFi Technologies worth $1.37M as of Q1 2026.
  • Headlands Technologies bought 1,720 SoFi Technologies shares in Q1 2026, an estimated $36.3K.
  • SoFi Technologies made up 0.16% of Headlands Technologies's portfolio in Q1 2026, its #145 holding.
  • Headlands Technologies first reported a position in SoFi Technologies in Q4 2023 and has held it in 6 quarters since.
  • Headlands Technologies's SoFi Technologies position peaked at $2.22M in Q4 2025.
  • 919 funds tracked by Wall St. Rank held SoFi Technologies as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.