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 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 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

HRT Financial's SOFI Position: Q1 2026 in Review

HRT Financial increased its SoFi Technologies (SOFI) stake by 343% in Q1 2026, buying an estimated $136M and bringing the position to 8,335,574 shares worth $132M. The position accounts for 0.33% of the portfolio, ranked #41.

HRT Financial first reported a position in SOFI in Q1 2021 and has held it in 15 quarters since. 919 funds tracked by Wall St. Rank hold SOFI as of Q1 2026.

HRT Financial held 8,335,574 shares of SoFi Technologies worth $132M as of Q1 2026.
HRT Financial bought 6,454,347 SoFi Technologies shares in Q1 2026, an estimated $136M.
SoFi Technologies made up 0.33% of HRT Financial's portfolio in Q1 2026, its #41 holding.
HRT Financial first reported a position in SoFi Technologies in Q1 2021 and has held it in 15 quarters since.
919 funds tracked by Wall St. Rank held SoFi Technologies as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.