IMC Chicago
SOFI icon

IMC Chicago’s SoFi Technologies SOFI Stock Holding History

IMC Chicago’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 		$18.2M Sell
1,017,194
-1,290,324
-56% -$21.9M ﹤0.01% 1120
2026
Q1 		$36.6M Buy
2,307,518
+840,244
+57% +$17.7M 0.01% 608
2025
Q4 		$38.4M Sell
1,467,274
-841,713
-36% -$23.5M 0.01% 577
2025
Q3 		$61M Buy
2,308,987
+1,721,611
+293% +$40.9M 0.02% 404
2025
Q2 		$10.7M Buy
587,376
+117,128
+25% +$1.54M ﹤0.01% 987
2025
Q1 		$5.47M Buy
470,248
+214,542
+84% +$3.09M ﹤0.01% 1181
2024
Q4 		$3.94M Buy
255,706
+21,624
+9% +$281K ﹤0.01% 1391
2024
Q3 		$1.84M Sell
234,082
-453,645
-66% -$3.3M ﹤0.01% 1721
2024
Q2 		$4.55M Buy
687,727
+193,087
+39% +$1.36M ﹤0.01% 1112
2024
Q1 		$3.61M Buy
+494,640
New +$3.93M ﹤0.01% 1094
2023
Q4 		– Sell
-34,360
Closed -$273K – 1921
2023
Q3 		$275K Sell
34,360
-91,401
-73% -$804K ﹤0.01% 1540
2023
Q2 		$1.05M Buy
125,761
+91,340
+265% +$595K ﹤0.01% 1041
2023
Q1 		$209K Sell
34,421
-296,399
-90% -$1.8M ﹤0.01% 1274
2022
Q4 		$1.53M Buy
330,820
+230,688
+230% +$1.14M ﹤0.01% 897
2022
Q3 		$489K Sell
100,132
-113,249
-53% -$717K ﹤0.01% 1092
2022
Q2 		$1.13M Buy
+213,381
New +$1.44M ﹤0.01% 819
2022
Q1 		– Sell
-89,510
Closed -$1.42M – 1235
2021
Q4 		$1.42M Sell
89,510
-52,846
-37% -$970K ﹤0.01% 894
2021
Q3 		$2.26M Buy
142,356
+128,685
+941% +$2.02M ﹤0.01% 815
2021
Q2 		$262K Buy
+13,671
New +$253K ﹤0.01% 1075

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 $3.37T AUM 44.26% 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

IMC Chicago's SOFI Position: Q2 2026 in Review

IMC Chicago reduced its SoFi Technologies (SOFI) stake by 56% in Q2 2026, selling an estimated $21.9M and leaving 1,017,194 shares worth $18.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1120.

IMC Chicago first reported a position in SOFI in Q2 2021 and has held it in 19 quarters since. The position peaked at $61M in Q3 2025. 921 funds tracked by Wall St. Rank hold SOFI as of Q2 2026.

  • IMC Chicago held 1,017,194 shares of SoFi Technologies worth $18.2M as of Q2 2026.
  • IMC Chicago sold 1,290,324 SoFi Technologies shares in Q2 2026, an estimated $21.9M.
  • SoFi Technologies made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #1120 holding.
  • IMC Chicago first reported a position in SoFi Technologies in Q2 2021 and has held it in 19 quarters since.
  • IMC Chicago's SoFi Technologies position peaked at $61M in Q3 2025.
  • 921 funds tracked by Wall St. Rank held SoFi Technologies as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.