PAR Capital Management’s SoFi Technologies SOFI Stock Holding History

PAR Capital 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
2025 Q4	–	Sell	-55,000	Closed	-$1.45M	–	68
2025 Q3	$1.45M	Hold	55,000	–	–	0.04%	43
2025 Q2	$1M	Buy	+55,000	New	+$725K	0.03%	41
2023 Q4	–	Sell	-750,000	Closed	-$5.99M	–	48
2023 Q3	$5.99M	Hold	750,000	–	–	0.22%	33
2023 Q2	$6.25M	Hold	750,000	–	–	0.22%	32
2023 Q1	$4.55M	Hold	750,000	–	–	0.17%	30
2022 Q4	$3.46M	Sell	750,000 -57,000	-7%	-$283K	0.12%	34
2022 Q3	$3.94M	Buy	807,000 +57,000	+8%	+$361K	0.15%	37
2022 Q2	$3.95M	Buy	+750,000	New	+$5.07M	0.13%	35

Other funds holding SOFI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

PAR Capital Management's SOFI Position: Q4 2025 in Review

PAR Capital Management sold out of SoFi Technologies (SOFI) in Q4 2025, closing a stake of 55,000 shares — an estimated $1.45M sold.

PAR Capital Management first reported a position in SOFI in Q2 2022 and held it in 8 quarters. The position peaked at $6.25M in Q2 2023. 1,005 funds tracked by Wall St. Rank hold SOFI as of Q4 2025.

PAR Capital Management reported no remaining SoFi Technologies position as of Q4 2025 after selling out during the quarter.
PAR Capital Management sold 55,000 SoFi Technologies shares in Q4 2025, an estimated $1.45M.
PAR Capital Management first reported a position in SoFi Technologies in Q2 2022 and held it in 8 quarters.
PAR Capital Management's SoFi Technologies position peaked at $6.25M in Q2 2023.
1,005 funds tracked by Wall St. Rank held SoFi Technologies as of Q4 2025.

Based on PAR Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.