Hudson Bay Capital Management
SOFI icon

Hudson Bay Capital Management’s SoFi Technologies SOFI Stock Holding History

Hudson Bay Capital Management’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 		$26.9M Sell
1,500,000
-920,000
-38% -$15.6M 0.07% 185
2026
Q1 		$38.4M Buy
2,420,000
+1,115,000
+85% +$23.5M 0.13% 133
2025
Q4 		$34.2M Sell
1,305,000
-195,000
-13% -$5.43M 0.11% 164
2025
Q3 		$39.6M Buy
+1,500,000
New +$35.6M 0.13% 130

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

Hudson Bay Capital Management's SOFI Position: Q2 2026 in Review

Hudson Bay Capital Management reduced its SoFi Technologies (SOFI) stake by 75% in Q2 2026, selling an estimated $15.6M and leaving 304,271 shares worth $5.46M. The position accounts for 0.01% of the portfolio, ranked #541.

Hudson Bay Capital Management first reported a position in SOFI in Q4 2020 and has held it in 5 quarters since. The position peaked at $29.5M in Q3 2025. 925 funds tracked by Wall St. Rank hold SOFI as of Q2 2026.

  • Hudson Bay Capital Management held 304,271 shares of SoFi Technologies worth $5.46M as of Q2 2026.
  • Hudson Bay Capital Management sold 920,000 SoFi Technologies shares in Q2 2026, an estimated $15.6M.
  • SoFi Technologies made up 0.01% of Hudson Bay Capital Management's portfolio in Q2 2026, its #541 holding.
  • Hudson Bay Capital Management first reported a position in SoFi Technologies in Q4 2020 and has held it in 5 quarters since.
  • Hudson Bay Capital Management's SoFi Technologies position peaked at $29.5M in Q3 2025.
  • 925 funds tracked by Wall St. Rank held SoFi Technologies as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.