QT
SOFI icon

Quantbot Technologies’s SoFi Technologies SOFI Stock Holding History

Quantbot Technologies’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 		$3.48M Buy
194,008
+168,821
+670% +$2.86M 0.14% 206
2026
Q1 		$400K Sell
25,187
-266,015
-91% -$5.61M 0.02% 940
2025
Q4 		$7.62M Sell
291,202
-808,922
-74% -$22.5M 0.25% 80
2025
Q3 		$29.1M Sell
1,100,124
-311,109
-22% -$7.38M 0.79% 1
2025
Q2 		$25.7M Buy
+1,411,233
New +$18.6M 0.66% 9
2025
Q1 		– Sell
-92,081
Closed -$1.42M – 1848
2024
Q4 		$1.42M Buy
92,081
+83,562
+981% +$1.09M 0.05% 518
2024
Q3 		$67K Sell
8,519
-194,395
-96% -$1.41M ﹤0.01% 1241
2024
Q2 		$1.34M Sell
202,914
-354,600
-64% -$2.5M 0.06% 454
2024
Q1 		$4.07M Sell
557,514
-248,065
-31% -$1.97M 0.23% 102
2023
Q4 		$8.02M Buy
+805,579
New +$6.4M 0.47% 21
2021
Q3 		– Sell
-15,104
Closed -$289K – 1868
2021
Q2 		$289K Buy
+15,104
New +$280K 0.02% 671

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 $3.37T AUM 44.26% 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

Quantbot Technologies's SOFI Position: Q2 2026 in Review

Quantbot Technologies increased its SoFi Technologies (SOFI) stake by 670% in Q2 2026, buying an estimated $2.86M and bringing the position to 194,008 shares worth $3.48M. The position accounts for 0.14% of the portfolio, ranked #206.

Quantbot Technologies first reported a position in SOFI in Q2 2021 and has held it in 11 quarters since. The position peaked at $29.1M in Q3 2025. 920 funds tracked by Wall St. Rank hold SOFI as of Q2 2026.

  • Quantbot Technologies held 194,008 shares of SoFi Technologies worth $3.48M as of Q2 2026.
  • Quantbot Technologies bought 168,821 SoFi Technologies shares in Q2 2026, an estimated $2.86M.
  • SoFi Technologies made up 0.14% of Quantbot Technologies's portfolio in Q2 2026, its #206 holding.
  • Quantbot Technologies first reported a position in SoFi Technologies in Q2 2021 and has held it in 11 quarters since.
  • Quantbot Technologies's SoFi Technologies position peaked at $29.1M in Q3 2025.
  • 920 funds tracked by Wall St. Rank held SoFi Technologies as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.