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Quantitative Investment Management’s SoFi Technologies SOFI Stock Holding History

Quantitative Investment 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
Q2 		$206K Sell
11,511
-748,710
-98% -$12.7M 0.02% 345
2026
Q1 		$12.1M Buy
760,221
+699,854
+1,159% +$14.8M 1.25% 12
2025
Q4 		$1.58M Buy
+60,367
New +$1.68M 0.15% 141
2025
Q2 		– Sell
-246,139
Closed -$2.86M – 448
2025
Q1 		$2.86M Buy
+246,139
New +$3.55M 0.26% 84

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

Quantitative Investment Management's SOFI Position: Q2 2026 in Review

Quantitative Investment Management reduced its SoFi Technologies (SOFI) stake by 98% in Q2 2026, selling an estimated $12.7M and leaving 11,511 shares worth $206K. The position accounts for 0.02% of the portfolio, ranked #345.

Quantitative Investment Management first reported a position in SOFI in Q1 2025 and has held it in 4 quarters since. The position peaked at $12.1M in Q1 2026. 923 funds tracked by Wall St. Rank hold SOFI as of Q2 2026.

  • Quantitative Investment Management held 11,511 shares of SoFi Technologies worth $206K as of Q2 2026.
  • Quantitative Investment Management sold 748,710 SoFi Technologies shares in Q2 2026, an estimated $12.7M.
  • SoFi Technologies made up 0.02% of Quantitative Investment Management's portfolio in Q2 2026, its #345 holding.
  • Quantitative Investment Management first reported a position in SoFi Technologies in Q1 2025 and has held it in 4 quarters since.
  • Quantitative Investment Management's SoFi Technologies position peaked at $12.1M in Q1 2026.
  • 923 funds tracked by Wall St. Rank held SoFi Technologies as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.