Numerai’s SoFi Technologies SOFI Stock Holding History

Numerai’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	–	Sell	-18,608	Closed	-$295K	–	907
2026 Q1	$295K	Sell	18,608 -14,147	-43%	-$298K	0.03%	654
2025 Q4	$858K	Buy	32,755 +6,277	+24%	+$175K	0.1%	281
2025 Q3	$700K	Sell	26,478 -5,134	-16%	-$122K	0.1%	274
2025 Q2	$576K	Sell	31,612 -47,162	-60%	-$622K	0.08%	268
2025 Q1	$916K	Buy	+78,774	New	+$1.14M	0.17%	178

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 $3.37T AUM 44.26% 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

Numerai's SOFI Position: Q2 2026 in Review

Numerai sold out of SoFi Technologies (SOFI) in Q2 2026, closing a stake of 18,608 shares — an estimated $295K sold.

Numerai first reported a position in SOFI in Q1 2025 and held it in 5 quarters. The position peaked at $916K in Q1 2025. 920 funds tracked by Wall St. Rank hold SOFI as of Q2 2026.

Numerai reported no remaining SoFi Technologies position as of Q2 2026 after selling out during the quarter.
Numerai sold 18,608 SoFi Technologies shares in Q2 2026, an estimated $295K.
Numerai first reported a position in SoFi Technologies in Q1 2025 and held it in 5 quarters.
Numerai's SoFi Technologies position peaked at $916K in Q1 2025.
920 funds tracked by Wall St. Rank held SoFi Technologies as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.