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 Q2	$448K	Buy	+25,000	New	+$424K	0.01%	147
2026 Q1	–	Sell	-20,000	Closed	-$524K	–	392
2025 Q4	$524K	Sell	20,000 -15,200	-43%	-$424K	0.01%	182
2025 Q3	$930K	Buy	35,200 +15,200	+76%	+$361K	0.06%	116
2025 Q2	$364K	Buy	+20,000	New	+$264K	0.04%	148
2023 Q4	–	Sell	-200	Closed	-$1.6K	–	405
2023 Q3	$1.6K	Buy	+200	New	+$1.76K	﹤0.01%	321
2022 Q1	–	Sell	-40,000	Closed	-$632K	–	369
2021 Q4	$632K	Buy	+40,000	New	+$734K	0.05%	142
2021 Q3	–	Sell	-144,500	Closed	-$2.77M	–	419
2021 Q2	$2.77M	Buy	144,500 +84,700	+142%	+$1.57M	0.28%	65
2021 Q1	$1.03M	Buy	+59,800	New	+$1.18M	0.09%	130

Other funds holding SOFI

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

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

Norges Bank Oslo, Norway $1T AUM

Marathon Trading Investment Management's SOFI Position: Q2 2026 in Review

Marathon Trading Investment Management increased its SoFi Technologies (SOFI) stake by 675% in Q2 2026, buying an estimated $690K and bringing the position to 46,737 shares worth $838K. The position accounts for 0.03% of the portfolio, ranked #124.

Marathon Trading Investment Management first reported a position in SOFI in Q3 2021 and has held it in 14 quarters since. The position peaked at $1.89M in Q3 2021. 925 funds tracked by Wall St. Rank hold SOFI as of Q2 2026.

Marathon Trading Investment Management held 46,737 shares of SoFi Technologies worth $838K as of Q2 2026.
Marathon Trading Investment Management bought 40,705 SoFi Technologies shares in Q2 2026, an estimated $690K.
SoFi Technologies made up 0.03% of Marathon Trading Investment Management's portfolio in Q2 2026, its #124 holding.
Marathon Trading Investment Management first reported a position in SoFi Technologies in Q3 2021 and has held it in 14 quarters since.
Marathon Trading Investment Management's SoFi Technologies position peaked at $1.89M in Q3 2021.
925 funds tracked by Wall St. Rank held SoFi Technologies as of Q2 2026.

Based on Marathon Trading Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.