Natixis’s SoFi Technologies SOFI Stock Holding History

Natixis’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	$55.6M	Buy	+3,500,000	New	+$73.8M	0.2%	71
2025 Q3	–	Sell	-2,000,000	Closed	-$36.4M	–	1215
2025 Q2	$36.4M	Buy	+2,000,000	New	+$26.4M	0.16%	92

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

Natixis's SOFI Position: Q4 2025 in Review

Natixis sold out of SoFi Technologies (SOFI) in Q4 2025, closing a stake of 135,898 shares — an estimated $3.59M sold.

Natixis first reported a position in SOFI in Q1 2021 and held it in 13 quarters. The position peaked at $9.35M in Q1 2021. 1,003 funds tracked by Wall St. Rank hold SOFI as of Q4 2025.

Natixis reported no remaining SoFi Technologies position as of Q4 2025 after selling out during the quarter.
Natixis sold 135,898 SoFi Technologies shares in Q4 2025, an estimated $3.59M.
Natixis first reported a position in SoFi Technologies in Q1 2021 and held it in 13 quarters.
Natixis's SoFi Technologies position peaked at $9.35M in Q1 2021.
1,003 funds tracked by Wall St. Rank held SoFi Technologies as of Q4 2025.

Based on Natixis's 13F filing for Q4 2025, filed 13 Feb 2026.