Magnetar Financial’s SoFi Technologies SOFI Stock Holding History

Magnetar 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
2025 Q4	–	Sell	-25,566	Closed	-$675K	–	1195
2025 Q3	$675K	Buy	+25,566	New	+$607K	﹤0.01%	535
2022 Q4	–	Sell	-25,000	Closed	-$122K	–	938
2022 Q3	$122K	Buy	25,000 +10,086	+68%	+$63.8K	﹤0.01%	933
2022 Q2	$79K	Sell	14,914 -129,052	-90%	-$872K	﹤0.01%	1336
2022 Q1	$1.36M	Buy	+143,966	New	+$1.65M	0.01%	742
2021 Q4	–	Sell	-57,104	Closed	-$907K	–	1534
2021 Q3	$907K	Buy	+57,104	New	+$895K	0.01%	745
2021 Q1	–	Sell	-939,796	Closed	-$11.7M	–	1182
2020 Q4	$11.7M	Buy	+939,796	New	+$10.6M	0.17%	143

Other funds holding SOFI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Magnetar Financial's SOFI Position: Q4 2025 in Review

Magnetar Financial sold out of SoFi Technologies (SOFI) in Q4 2025, closing a stake of 25,566 shares — an estimated $675K sold.

Magnetar Financial first reported a position in SOFI in Q4 2020 and held it in 6 quarters. The position peaked at $11.7M in Q4 2020. 1,005 funds tracked by Wall St. Rank hold SOFI as of Q4 2025.

Magnetar Financial reported no remaining SoFi Technologies position as of Q4 2025 after selling out during the quarter.
Magnetar Financial sold 25,566 SoFi Technologies shares in Q4 2025, an estimated $675K.
Magnetar Financial first reported a position in SoFi Technologies in Q4 2020 and held it in 6 quarters.
Magnetar Financial's SoFi Technologies position peaked at $11.7M in Q4 2020.
1,005 funds tracked by Wall St. Rank held SoFi Technologies as of Q4 2025.

Based on Magnetar Financial's 13F filing for Q4 2025, filed 17 Feb 2026.