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
Q1 		$118M Sell
7,418,100
-1,499,700
-17% -$31.6M 0.04% 266
2025
Q4 		$233M Buy
8,917,800
+2,189,800
+33% +$61M 0.08% 145
2025
Q3 		$178M Buy
6,728,000
+1,733,100
+35% +$41.1M 0.06% 172
2025
Q2 		$91M Buy
4,994,900
+96,400
+2% +$1.27M 0.04% 252
2025
Q1 		$57M Buy
4,898,500
+24,500
+0.5% +$353K 0.03% 289
2024
Q4 		$75.1M Buy
4,874,000
+1,968,200
+68% +$25.6M 0.04% 253
2024
Q3 		$22.8M Sell
2,905,800
-215,000
-7% -$1.56M 0.01% 512
2024
Q2 		$20.6M Buy
3,120,800
+632,400
+25% +$4.46M 0.01% 517
2024
Q1 		$18.2M Sell
2,488,400
-116,700
-4% -$927K 0.01% 488
2023
Q4 		$25.9M Buy
2,605,100
+570,000
+28% +$4.53M 0.02% 392
2023
Q3 		$16.3M Sell
2,035,100
-387,800
-16% -$3.41M 0.01% 430
2023
Q2 		$20.2M Buy
2,422,900
+646,900
+36% +$4.22M 0.02% 367
2023
Q1 		$10.8M Sell
1,776,000
-536,100
-23% -$3.25M 0.01% 469
2022
Q4 		$10.7M Buy
2,312,100
+34,800
+2% +$173K 0.02% 447
2022
Q3 		$11.1M Buy
2,277,300
+553,500
+32% +$3.5M 0.01% 419
2022
Q2 		$9.08M Buy
+1,723,800
New +$11.6M 0.01% 454
2022
Q1 		– Sell
-1,202,100
Closed -$19M – 1234
2021
Q4 		$19M Buy
1,202,100
+450,100
+60% +$8.26M 0.02% 372
2021
Q3 		$11.9M Buy
752,000
+178,800
+31% +$2.8M 0.01% 457
2021
Q2 		$11M Buy
573,200
+193,100
+51% +$3.58M 0.01% 437
2021
Q1 		$6.52M Buy
+380,100
New +$7.5M 0.01% 511

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

IMC Chicago's SOFI Position: Q1 2026 in Review

IMC Chicago increased its SoFi Technologies (SOFI) stake by 57% in Q1 2026, buying an estimated $17.7M and bringing the position to 2,307,518 shares worth $36.6M. The position accounts for 0.01% of the portfolio, ranked #608.

IMC Chicago first reported a position in SOFI in Q2 2021 and has held it in 18 quarters since. The position peaked at $61M in Q3 2025. 919 funds tracked by Wall St. Rank hold SOFI as of Q1 2026.

  • IMC Chicago held 2,307,518 shares of SoFi Technologies worth $36.6M as of Q1 2026.
  • IMC Chicago bought 840,244 SoFi Technologies shares in Q1 2026, an estimated $17.7M.
  • SoFi Technologies made up 0.01% of IMC Chicago's portfolio in Q1 2026, its #608 holding.
  • IMC Chicago first reported a position in SoFi Technologies in Q2 2021 and has held it in 18 quarters since.
  • IMC Chicago's SoFi Technologies position peaked at $61M in Q3 2025.
  • 919 funds tracked by Wall St. Rank held SoFi Technologies as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.