Squarepoint
SOFI icon

Squarepoint’s SoFi Technologies SOFI Stock Holding History

Squarepoint’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 		$9.84M Sell
548,645
-4,178,400
-88% -$70.8M 0.01% 1115
2026
Q1 		$75.1M Buy
4,727,045
+1,054,986
+29% +$22.2M 0.09% 219
2025
Q4 		$96.1M Buy
3,672,059
+1,156,207
+46% +$32.2M 0.1% 218
2025
Q3 		$66.5M Sell
2,515,852
-34,085
-1% -$809K 0.07% 332
2025
Q2 		$46.4M Buy
2,549,937
+1,906,424
+296% +$25.1M 0.05% 421
2025
Q1 		$7.48M Sell
643,513
-2,955,042
-82% -$42.6M 0.01% 1169
2024
Q4 		$55.4M Buy
3,598,555
+2,300,359
+177% +$29.9M 0.05% 343
2024
Q3 		$10.2M Sell
1,298,196
-411,426
-24% -$2.99M 0.02% 956
2024
Q2 		$11.3M Buy
1,709,622
+492,544
+40% +$3.47M 0.02% 875
2024
Q1 		$8.88M Buy
+1,217,078
New +$9.67M 0.02% 1070
2023
Q3 		– Sell
-88,966
Closed -$782K – 4210
2023
Q2 		$742K Buy
+88,966
New +$580K ﹤0.01% 2382
2022
Q4 		– Sell
-155,720
Closed -$772K – 3570
2022
Q3 		$760K Sell
155,720
-245,706
-61% -$1.55M ﹤0.01% 1947
2022
Q2 		$2.12M Buy
401,426
+254,637
+173% +$1.72M 0.01% 1148
2022
Q1 		$1.39M Buy
+146,789
New +$1.69M 0.01% 1385
2021
Q4 		– Sell
-69,007
Closed -$1.1M – 3493
2021
Q3 		$1.1M Sell
69,007
-6,371
-8% -$99.9K ﹤0.01% 1519
2021
Q2 		$1.45M Buy
+75,378
New +$1.4M 0.01% 1374
2021
Q1 		– Sell
-12,851
Closed -$160K – 3577
2020
Q4 		$160K Buy
+12,851
New +$145K ﹤0.01% 2597

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

Squarepoint's SOFI Position: Q2 2026 in Review

Squarepoint reduced its SoFi Technologies (SOFI) stake by 88% in Q2 2026, selling an estimated $70.8M and leaving 548,645 shares worth $9.84M. The position accounts for 0.01% of the portfolio, ranked #1115.

Squarepoint first reported a position in SOFI in Q4 2020 and has held it in 17 quarters since. The position peaked at $96.1M in Q4 2025. 921 funds tracked by Wall St. Rank hold SOFI as of Q2 2026.

  • Squarepoint held 548,645 shares of SoFi Technologies worth $9.84M as of Q2 2026.
  • Squarepoint sold 4,178,400 SoFi Technologies shares in Q2 2026, an estimated $70.8M.
  • SoFi Technologies made up 0.01% of Squarepoint's portfolio in Q2 2026, its #1115 holding.
  • Squarepoint first reported a position in SoFi Technologies in Q4 2020 and has held it in 17 quarters since.
  • Squarepoint's SoFi Technologies position peaked at $96.1M in Q4 2025.
  • 921 funds tracked by Wall St. Rank held SoFi Technologies as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.