PCM
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Polymer Capital Management’s SoFi Technologies SOFI Stock Holding History

Polymer 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
2026
Q1 		$320K Buy
20,126
+7,806
+63% +$165K 0.03% 568
2025
Q4 		$323K Sell
12,320
-36,247
-75% -$1.01M 0.03% 626
2025
Q3 		$1.28M Buy
+48,567
New +$1.15M 0.14% 143

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

Polymer Capital Management's SOFI Position: Q1 2026 in Review

Polymer Capital Management increased its SoFi Technologies (SOFI) stake by 63% in Q1 2026, buying an estimated $165K and bringing the position to 20,126 shares worth $320K. The position accounts for 0.03% of the portfolio, ranked #568.

Polymer Capital Management first reported a position in SOFI in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.28M in Q3 2025. 919 funds tracked by Wall St. Rank hold SOFI as of Q1 2026.

  • Polymer Capital Management held 20,126 shares of SoFi Technologies worth $320K as of Q1 2026.
  • Polymer Capital Management bought 7,806 SoFi Technologies shares in Q1 2026, an estimated $165K.
  • SoFi Technologies made up 0.03% of Polymer Capital Management's portfolio in Q1 2026, its #568 holding.
  • Polymer Capital Management first reported a position in SoFi Technologies in Q3 2025 and has held it in 3 quarters since.
  • Polymer Capital Management's SoFi Technologies position peaked at $1.28M in Q3 2025.
  • 919 funds tracked by Wall St. Rank held SoFi Technologies as of Q1 2026.

Based on Polymer Capital Management's 13F filing for Q1 2026, filed 14 May 2026.