Qsemble Capital Management’s SoFi Technologies SOFI Stock Holding History

Qsemble 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	–	Sell	-108,107	Closed	-$2.83M	–	614
2025 Q4	$2.83M	Buy	108,107 +19,845	+22%	+$553K	0.23%	145
2025 Q3	$2.33M	Sell	88,262 -55,548	-39%	-$1.32M	0.23%	143
2025 Q2	$2.62M	Sell	143,810 -53,314	-27%	-$703K	0.25%	132
2025 Q1	$2.29M	Buy	197,124 +176,809	+870%	+$2.55M	0.24%	147
2024 Q4	$313K	Sell	20,315 -97,964	-83%	-$1.27M	0.04%	328
2024 Q3	$930K	Buy	+118,279	New	+$860K	0.17%	185
2024 Q2	–	Sell	-10,460	Closed	-$76.4K	–	565
2024 Q1	$76.4K	Buy	+10,460	New	+$83.1K	0.02%	394

Other funds holding SOFI

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

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

Qsemble Capital Management sold out of SoFi Technologies (SOFI) in Q1 2026, closing a stake of 108,107 shares — an estimated $2.83M sold.

Qsemble Capital Management first reported a position in SOFI in Q1 2024 and held it in 7 quarters. The position peaked at $2.83M in Q4 2025. 926 funds tracked by Wall St. Rank hold SOFI as of Q1 2026.

Qsemble Capital Management reported no remaining SoFi Technologies position as of Q1 2026 after selling out during the quarter.
Qsemble Capital Management sold 108,107 SoFi Technologies shares in Q1 2026, an estimated $2.83M.
Qsemble Capital Management first reported a position in SoFi Technologies in Q1 2024 and held it in 7 quarters.
Qsemble Capital Management's SoFi Technologies position peaked at $2.83M in Q4 2025.
926 funds tracked by Wall St. Rank held SoFi Technologies as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.