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
Q1 		$31.8M Buy
2,002,300
+1,139,300
+132% +$24M 0.04% 492
2025
Q4 		$22.6M Sell
863,000
-752,000
-47% -$21M 0.02% 688
2025
Q3 		$42.7M Sell
1,615,000
-175,500
-10% -$4.16M 0.04% 455
2025
Q2 		$32.6M Sell
1,790,500
-324,200
-15% -$4.28M 0.03% 543
2025
Q1 		$24.6M Buy
2,114,700
+70,400
+3% +$1.01M 0.03% 593
2024
Q4 		$31.5M Buy
2,044,300
+1,232,500
+152% +$16M 0.03% 552
2024
Q3 		$6.38M Sell
811,800
-434,100
-35% -$3.16M 0.01% 1249
2024
Q2 		$8.24M Buy
1,245,900
+713,300
+134% +$5.03M 0.01% 1048
2024
Q1 		$3.89M Sell
532,600
-116,000
-18% -$921K 0.01% 1641
2023
Q4 		$6.45M Sell
648,600
-783,300
-55% -$6.23M 0.01% 1227
2023
Q3 		$11.4M Buy
1,431,900
+711,200
+99% +$6.25M 0.03% 738
2023
Q2 		$6.01M Sell
720,700
-58,800
-8% -$383K 0.02% 973
2023
Q1 		$4.73M Sell
779,500
-321,400
-29% -$1.95M 0.02% 915
2022
Q4 		$5.08M Buy
1,100,900
+737,500
+203% +$3.66M 0.02% 838
2022
Q3 		$1.77M Buy
363,400
+338,300
+1,348% +$2.14M 0.01% 1398
2022
Q2 		$132K Buy
+25,100
New +$170K ﹤0.01% 2580
2021
Q3 		– Sell
-12,800
Closed -$245K – 3391
2021
Q2 		$245K Buy
+12,800
New +$237K ﹤0.01% 2670

Other funds holding SOFI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Squarepoint's SOFI Position: Q1 2026 in Review

Squarepoint increased its SoFi Technologies (SOFI) stake by 29% in Q1 2026, buying an estimated $22.2M and bringing the position to 4,727,045 shares worth $75.1M. The position accounts for 0.09% of the portfolio, ranked #219.

Squarepoint first reported a position in SOFI in Q4 2020 and has held it in 16 quarters since. The position peaked at $96.1M in Q4 2025. 919 funds tracked by Wall St. Rank hold SOFI as of Q1 2026.

  • Squarepoint held 4,727,045 shares of SoFi Technologies worth $75.1M as of Q1 2026.
  • Squarepoint bought 1,054,986 SoFi Technologies shares in Q1 2026, an estimated $22.2M.
  • SoFi Technologies made up 0.09% of Squarepoint's portfolio in Q1 2026, its #219 holding.
  • Squarepoint first reported a position in SoFi Technologies in Q4 2020 and has held it in 16 quarters since.
  • Squarepoint's SoFi Technologies position peaked at $96.1M in Q4 2025.
  • 919 funds tracked by Wall St. Rank held SoFi Technologies as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.