TI
SOFI icon

Tidal Investments’s SoFi Technologies SOFI Stock Holding History

Tidal Investments’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 		– Sell
-31,300
Closed -$819K – 2563
2025
Q4 		$819K Buy
+31,300
New +$872K ﹤0.01% 1380

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

Tidal Investments's SOFI Position: Q1 2026 in Review

Tidal Investments reduced its SoFi Technologies (SOFI) stake by 89% in Q1 2026, selling an estimated $65.1M and leaving 387,144 shares worth $6.15M. The position accounts for 0.01% of the portfolio, ranked #735.

Tidal Investments first reported a position in SOFI in Q2 2023 and has held it in 12 quarters since. The position peaked at $91M in Q4 2025. 920 funds tracked by Wall St. Rank hold SOFI as of Q1 2026.

  • Tidal Investments held 387,144 shares of SoFi Technologies worth $6.15M as of Q1 2026.
  • Tidal Investments sold 3,086,885 SoFi Technologies shares in Q1 2026, an estimated $65.1M.
  • SoFi Technologies made up 0.01% of Tidal Investments's portfolio in Q1 2026, its #735 holding.
  • Tidal Investments first reported a position in SoFi Technologies in Q2 2023 and has held it in 12 quarters since.
  • Tidal Investments's SoFi Technologies position peaked at $91M in Q4 2025.
  • 920 funds tracked by Wall St. Rank held SoFi Technologies as of Q1 2026.

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