Marathon Trading Investment Management’s SoFi Technologies SOFI Stock Holding History

Marathon Trading Investment 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 Q1	$95.8K	Sell	6,032 -50,932	-89%	-$1.07M	﹤0.01%	223
2025 Q4	$1.49M	Sell	56,964 -2,936	-5%	-$81.8K	0.03%	113
2025 Q3	$1.58M	Buy	59,900 +40,300	+206%	+$956K	0.11%	92
2025 Q2	$357K	Buy	+19,600	New	+$258K	0.04%	150
2024 Q3	–	Sell	-21,300	Closed	-$141K	–	337
2024 Q2	$141K	Hold	21,300	–	–	0.01%	196
2024 Q1	$155K	Buy	21,300 +200	+0.9%	+$1.59K	0.01%	278
2023 Q4	$210K	Sell	21,100 -19,700	-48%	-$157K	0.01%	267
2023 Q3	$326K	Buy	40,800 +26,900	+194%	+$237K	0.03%	186
2023 Q2	$116K	Buy	13,900 +7,400	+114%	+$48.2K	0.01%	207
2023 Q1	$39.5K	Buy	+6,500	New	+$39.4K	﹤0.01%	231
2022 Q3	–	Sell	-14,000	Closed	-$74K	–	317
2022 Q2	$74K	Buy	+14,000	New	+$94.6K	0.01%	249
2022 Q1	–	Sell	-62,414	Closed	-$987K	–	370
2021 Q4	$987K	Sell	62,414 -56,700	-48%	-$1.04M	0.08%	123
2021 Q3	$1.89M	Buy	+119,114	New	+$1.87M	0.14%	96

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

Marathon Trading Investment Management's SOFI Position: Q1 2026 in Review

Marathon Trading Investment Management reduced its SoFi Technologies (SOFI) stake by 89% in Q1 2026, selling an estimated $1.07M and leaving 6,032 shares worth $95.8K. The position accounts for ﹤0.01% of the portfolio, ranked #223.

Marathon Trading Investment Management first reported a position in SOFI in Q3 2021 and has held it in 13 quarters since. The position peaked at $1.89M in Q3 2021. 920 funds tracked by Wall St. Rank hold SOFI as of Q1 2026.

Marathon Trading Investment Management held 6,032 shares of SoFi Technologies worth $95.8K as of Q1 2026.
Marathon Trading Investment Management sold 50,932 SoFi Technologies shares in Q1 2026, an estimated $1.07M.
SoFi Technologies made up ﹤0.01% of Marathon Trading Investment Management's portfolio in Q1 2026, its #223 holding.
Marathon Trading Investment Management first reported a position in SoFi Technologies in Q3 2021 and has held it in 13 quarters since.
Marathon Trading Investment Management's SoFi Technologies position peaked at $1.89M in Q3 2021.
920 funds tracked by Wall St. Rank held SoFi Technologies as of Q1 2026.

Based on Marathon Trading Investment Management's 13F filing for Q1 2026, filed 14 May 2026.