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 $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return