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
Q1 		$216K Sell
13,600
-300,100
-96% -$6.33M ﹤0.01% 2254
2025
Q4 		$8.21M Sell
313,700
-749,400
-70% -$20.9M 0.02% 731
2025
Q3 		$28.1M Sell
1,063,100
-3,711,500
-78% -$88.1M 0.04% 324
2025
Q2 		$86.9M Buy
4,774,600
+3,778,800
+379% +$49.8M 0.16% 120
2025
Q1 		$11.6M Sell
995,800
-10,400
-1% -$150K 0.03% 526
2024
Q4 		$15.5M Buy
+1,006,200
New +$13.1M 0.03% 411

Other funds holding SOFI

BlackRock
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

PEAK6's SOFI Position: Q1 2026 in Review

PEAK6 reduced its SoFi Technologies (SOFI) stake by 40% in Q1 2026, selling an estimated $8.78M and leaving 616,604 shares worth $9.79M. The position accounts for 0.02% of the portfolio, ranked #594.

PEAK6 first reported a position in SOFI in Q4 2024 and has held it in 5 quarters since. The position peaked at $27M in Q4 2025. 919 funds tracked by Wall St. Rank hold SOFI as of Q1 2026.

  • PEAK6 held 616,604 shares of SoFi Technologies worth $9.79M as of Q1 2026.
  • PEAK6 sold 416,546 SoFi Technologies shares in Q1 2026, an estimated $8.78M.
  • SoFi Technologies made up 0.02% of PEAK6's portfolio in Q1 2026, its #594 holding.
  • PEAK6 first reported a position in SoFi Technologies in Q4 2024 and has held it in 5 quarters since.
  • PEAK6's SoFi Technologies position peaked at $27M in Q4 2025.
  • 919 funds tracked by Wall St. Rank held SoFi Technologies as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.