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Thoroughbred Financial Services’s SoFi Technologies SOFI Stock Holding History

Thoroughbred Financial Services’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 		$536K Sell
29,940
-11,115
-27% -$188K 0.03% 403
2026
Q1 		$651K Buy
41,055
+684
+2% +$14.4K 0.04% 346
2025
Q4 		$1.06M Buy
40,371
+231
+0.6% +$6.44K 0.06% 270
2025
Q3 		$1.06M Buy
40,140
+27,283
+212% +$647K 0.07% 261
2025
Q2 		$234K Buy
+12,857
New +$170K 0.02% 513
2025
Q1 		– Sell
-14,820
Closed -$228K – 719
2024
Q4 		$228K Buy
+14,820
New +$192K 0.01% 621
2024
Q2 		– Sell
-12,550
Closed -$91K – 646
2024
Q1 		$91K Buy
+12,550
New +$99.7K 0.01% 452
2023
Q4 		– Sell
-15,764
Closed -$125K – 622
2023
Q3 		$125K Buy
+15,764
New +$139K 0.01% 558

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

Thoroughbred Financial Services's SOFI Position: Q2 2026 in Review

Thoroughbred Financial Services reduced its SoFi Technologies (SOFI) stake by 27% in Q2 2026, selling an estimated $188K and leaving 29,940 shares worth $536K. The position accounts for 0.03% of the portfolio, ranked #403.

Thoroughbred Financial Services first reported a position in SOFI in Q3 2023 and has held it in 8 quarters since. The position peaked at $1.06M in Q3 2025. 921 funds tracked by Wall St. Rank hold SOFI as of Q2 2026.

  • Thoroughbred Financial Services held 29,940 shares of SoFi Technologies worth $536K as of Q2 2026.
  • Thoroughbred Financial Services sold 11,115 SoFi Technologies shares in Q2 2026, an estimated $188K.
  • SoFi Technologies made up 0.03% of Thoroughbred Financial Services's portfolio in Q2 2026, its #403 holding.
  • Thoroughbred Financial Services first reported a position in SoFi Technologies in Q3 2023 and has held it in 8 quarters since.
  • Thoroughbred Financial Services's SoFi Technologies position peaked at $1.06M in Q3 2025.
  • 921 funds tracked by Wall St. Rank held SoFi Technologies as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.