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 		$11M Sell
613,100
-7,079,600
-92% -$120M 0.01% 1052
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 $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.