Quantbot Technologies’s SoFi Technologies SOFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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