Tidemark’s SoFi Technologies SOFI Stock Holding History

Tidemark’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	$78K	Sell	4,911 -23	-0.5%	-$485	0.02%	223
2025 Q4	$129K	Sell	4,934 -616	-11%	-$17.2K	0.04%	156
2025 Q3	$147K	Buy	5,550 +658	+13%	+$15.6K	0.04%	156
2025 Q2	$89.1K	Buy	4,892 +514	+12%	+$6.78K	0.03%	186
2025 Q1	$50.9K	Buy	4,378 +3,707	+552%	+$53.4K	0.02%	241
2024 Q4	$10.3K	Buy	671 +100	+18%	+$1.3K	﹤0.01%	439
2024 Q3	$4.49K	Hold	571	–	–	﹤0.01%	500
2024 Q2	$3.77K	Hold	571	–	–	﹤0.01%	494
2024 Q1	$4.17K	Sell	571 -374	-40%	-$2.97K	﹤0.01%	533
2023 Q4	$9.4K	Buy	+945	New	+$7.51K	0.01%	433

Other funds holding SOFI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return