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 		$122M Buy
7,692,700
+2,788,300
+57% +$58.8M 0.14% 124
2025
Q4 		$128M Sell
4,904,400
-4,930,300
-50% -$137M 0.14% 144
2025
Q3 		$260M Sell
9,834,700
-8,060,100
-45% -$191M 0.26% 60
2025
Q2 		$326M Buy
17,894,800
+15,474,000
+639% +$204M 0.34% 39
2025
Q1 		$28.2M Sell
2,420,800
-561,400
-19% -$8.09M 0.03% 543
2024
Q4 		$45.9M Buy
2,982,200
+1,872,100
+169% +$24.3M 0.05% 403
2024
Q3 		$8.73M Sell
1,110,100
-442,600
-29% -$3.22M 0.01% 1039
2024
Q2 		$10.3M Buy
1,552,700
+913,300
+143% +$6.44M 0.02% 934
2024
Q1 		$4.67M Buy
639,400
+326,100
+104% +$2.59M 0.01% 1494
2023
Q4 		$3.12M Sell
313,300
-582,100
-65% -$4.63M 0.01% 1700
2023
Q3 		$7.15M Buy
895,400
+589,700
+193% +$5.19M 0.02% 963
2023
Q2 		$2.55M Sell
305,700
-628,200
-67% -$4.1M 0.01% 1506
2023
Q1 		$5.67M Buy
933,900
+116,800
+14% +$708K 0.02% 816
2022
Q4 		$3.77M Buy
817,100
+792,700
+3,249% +$3.93M 0.01% 975
2022
Q3 		$119K Buy
+24,400
New +$154K ﹤0.01% 2776

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.