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HRT Financial’s SoFi Technologies SOFI Stock Holding History

HRT Financial’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
Q2 		$35.1M Buy
1,957,600
+313,800
+19% +$5.32M 0.06% 276
2026
Q1 		$26.1M Buy
1,643,800
+1,069,000
+186% +$22.5M 0.07% 264
2025
Q4 		$15M Buy
574,800
+368,100
+178% +$10.3M 0.05% 306
2025
Q3 		$5.46M Buy
206,700
+192,300
+1,335% +$4.56M 0.02% 647
2025
Q2 		$262K Sell
14,400
-64,700
-82% -$853K ﹤0.01% 1927
2025
Q1 		$919K Buy
79,100
+37,600
+91% +$542K 0.01% 1148
2024
Q4 		$639K Buy
+41,500
New +$539K ﹤0.01% 1320
2023
Q4 		– Sell
-43,500
Closed -$347K – 3022
2023
Q3 		$347K Buy
43,500
+26,900
+162% +$237K ﹤0.01% 1592
2023
Q2 		$138K Buy
+16,600
New +$108K ﹤0.01% 1924
2023
Q1 		– Sell
-117,700
Closed -$542K – 3146
2022
Q4 		$542K Buy
+117,700
New +$584K 0.01% 1355
2022
Q3 		– Sell
-12,000
Closed -$63K – 3456
2022
Q2 		$63K Sell
12,000
-113,000
-90% -$764K ﹤0.01% 2487
2022
Q1 		$1.18M Buy
+125,000
New +$1.44M 0.01% 917

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

HRT Financial's SOFI Position: Q2 2026 in Review

HRT Financial reduced its SoFi Technologies (SOFI) stake by 61% in Q2 2026, selling an estimated $86.8M and leaving 3,209,701 shares worth $57.5M. The position accounts for 0.11% of the portfolio, ranked #162.

HRT Financial first reported a position in SOFI in Q1 2021 and has held it in 16 quarters since. The position peaked at $132M in Q1 2026. 925 funds tracked by Wall St. Rank hold SOFI as of Q2 2026.

  • HRT Financial held 3,209,701 shares of SoFi Technologies worth $57.5M as of Q2 2026.
  • HRT Financial sold 5,125,873 SoFi Technologies shares in Q2 2026, an estimated $86.8M.
  • SoFi Technologies made up 0.11% of HRT Financial's portfolio in Q2 2026, its #162 holding.
  • HRT Financial first reported a position in SoFi Technologies in Q1 2021 and has held it in 16 quarters since.
  • HRT Financial's SoFi Technologies position peaked at $132M in Q1 2026.
  • 925 funds tracked by Wall St. Rank held SoFi Technologies as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.