Pallas Capital Advisors’s SoFi Technologies SOFI Stock Holding History

Pallas Capital Advisors’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	$399K	Buy	25,104 +10,057	+67%	+$212K	0.02%	562
2025 Q4	$394K	Sell	15,047 -1,356	-8%	-$37.8K	0.01%	601
2025 Q3	$433K	Buy	16,403 +2,056	+14%	+$48.8K	0.02%	561
2025 Q2	$261K	Sell	14,347 -12,894	-47%	-$170K	0.01%	694
2025 Q1	$317K	Sell	27,241 -2,960	-10%	-$42.7K	0.01%	582
2024 Q4	$465K	Buy	30,201 +16,084	+114%	+$209K	0.02%	375
2024 Q3	$154K	Sell	14,117 -13,903	-50%	-$101K	0.01%	576
2024 Q2	$211K	Buy	+28,020	New	+$198K	0.01%	481

Other funds holding SOFI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

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 $93.1B AUM 61.18% 1-Year Est. Return

Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return