PEAK6
SOFI icon

PEAK6’s SoFi Technologies SOFI Stock Holding History

PEAK6’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 		$2.01M Sell
111,893
-504,711
-82% -$8.55M ﹤0.01% 1322
2026
Q1 		$9.79M Sell
616,604
-416,546
-40% -$8.78M 0.02% 594
2025
Q4 		$27M Buy
1,033,150
+421,399
+69% +$11.7M 0.05% 304
2025
Q3 		$16.2M Buy
+611,751
New +$14.5M 0.02% 498
2025
Q2 		– Sell
-345,822
Closed -$4.56M – 3474
2025
Q1 		$4.02M Buy
345,822
+227,790
+193% +$3.28M 0.01% 1045
2024
Q4 		$1.82M Buy
+118,032
New +$1.53M ﹤0.01% 1480

Other funds holding SOFI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

PEAK6's SOFI Position: Q2 2026 in Review

PEAK6 reduced its SoFi Technologies (SOFI) stake by 82% in Q2 2026, selling an estimated $8.55M and leaving 111,893 shares worth $2.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1322.

PEAK6 first reported a position in SOFI in Q4 2024 and has held it in 6 quarters since. The position peaked at $27M in Q4 2025. 921 funds tracked by Wall St. Rank hold SOFI as of Q2 2026.

  • PEAK6 held 111,893 shares of SoFi Technologies worth $2.01M as of Q2 2026.
  • PEAK6 sold 504,711 SoFi Technologies shares in Q2 2026, an estimated $8.55M.
  • SoFi Technologies made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #1322 holding.
  • PEAK6 first reported a position in SoFi Technologies in Q4 2024 and has held it in 6 quarters since.
  • PEAK6's SoFi Technologies position peaked at $27M in Q4 2025.
  • 921 funds tracked by Wall St. Rank held SoFi Technologies as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.