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PensionDanmark’s SoFi Technologies SOFI Stock Holding History

PensionDanmark’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 		$1.9M Buy
105,760
+5,600
+6% +$94.9K 0.02% 454
2026
Q1 		$1.59M Sell
100,160
-10,885
-10% -$229K 0.02% 479
2025
Q4 		$2.91M Buy
+111,045
New +$3.09M 0.03% 407

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 $3.38T AUM 44.17% 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

PensionDanmark's SOFI Position: Q2 2026 in Review

PensionDanmark increased its SoFi Technologies (SOFI) stake by 5.6% in Q2 2026, buying an estimated $94.9K and bringing the position to 105,760 shares worth $1.9M. The position accounts for 0.02% of the portfolio, ranked #454.

PensionDanmark first reported a position in SOFI in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.91M in Q4 2025. 925 funds tracked by Wall St. Rank hold SOFI as of Q2 2026.

  • PensionDanmark held 105,760 shares of SoFi Technologies worth $1.9M as of Q2 2026.
  • PensionDanmark bought 5,600 SoFi Technologies shares in Q2 2026, an estimated $94.9K.
  • SoFi Technologies made up 0.02% of PensionDanmark's portfolio in Q2 2026, its #454 holding.
  • PensionDanmark first reported a position in SoFi Technologies in Q4 2025 and has held it in 3 quarters since.
  • PensionDanmark's SoFi Technologies position peaked at $2.91M in Q4 2025.
  • 925 funds tracked by Wall St. Rank held SoFi Technologies as of Q2 2026.

Based on PensionDanmark's 13F filing for Q2 2026, filed 8 Jul 2026.