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	–	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

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 $3.37T AUM 44.26% 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. 922 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.
922 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.