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Steven Cohen’s SoFi Technologies SOFI Stock Holding History

Steven Cohen’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 		$16.5M Buy
922,200
+40,700
+5% +$690K 0.02% 988
2026
Q1 		$14M Sell
881,500
-139,700
-14% -$2.94M 0.02% 1020
2025
Q4 		$26.7M Buy
1,021,200
+864,800
+553% +$24.1M 0.03% 720
2025
Q3 		$4.13M Sell
156,400
-686,100
-81% -$16.3M 0.01% 1143
2025
Q2 		$15.3M Buy
842,500
+186,800
+28% +$2.46M 0.03% 589
2025
Q1 		$7.63M Sell
655,700
-238,800
-27% -$3.44M 0.02% 780
2024
Q4 		$13.8M Sell
894,500
-65,400
-7% -$849K 0.03% 591
2024
Q3 		$7.54M Buy
959,900
+238,000
+33% +$1.73M 0.02% 754
2024
Q2 		$4.77M Buy
721,900
+345,500
+92% +$2.44M 0.01% 844
2024
Q1 		$2.75M Buy
376,400
+332,000
+748% +$2.64M 0.01% 1161
2023
Q4 		$442K Hold
44,400
– – ﹤0.01% 1613
2023
Q3 		$355K Hold
44,400
– – ﹤0.01% 1609
2023
Q2 		$370K Buy
+44,400
New +$289K ﹤0.01% 1322

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

Steven Cohen's SOFI Position: Q2 2024 in Review

Steven Cohen sold out of SoFi Technologies (SOFI) in Q2 2024, closing a stake of 2,324,152 shares — an estimated $16.4M sold.

Steven Cohen first reported a position in SOFI in Q3 2022 and held it in 4 quarters. The position peaked at $23.7M in Q4 2022. 591 funds tracked by Wall St. Rank hold SOFI as of Q2 2024.

  • Steven Cohen reported no remaining SoFi Technologies position as of Q2 2024 after selling out during the quarter.
  • Steven Cohen sold 2,324,152 SoFi Technologies shares in Q2 2024, an estimated $16.4M.
  • Steven Cohen first reported a position in SoFi Technologies in Q3 2022 and held it in 4 quarters.
  • Steven Cohen's SoFi Technologies position peaked at $23.7M in Q4 2022.
  • 591 funds tracked by Wall St. Rank held SoFi Technologies as of Q2 2024.

Based on Point72 Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.