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Trexquant Investment’s SoFi Technologies SOFI Stock Holding History

Trexquant Investment’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 		$18.1M Sell
1,011,994
-1,332,724
-57% -$22.6M 0.11% 218
2026
Q1 		$37.2M Buy
2,344,718
+2,039,964
+669% +$43M 0.27% 54
2025
Q4 		$7.98M Sell
304,754
-341,896
-53% -$9.53M 0.07% 390
2025
Q3 		$17.1M Buy
646,650
+612,460
+1,791% +$14.5M 0.18% 115
2025
Q2 		$623K Sell
34,190
-992,303
-97% -$13.1M 0.01% 1204
2025
Q1 		$11.9M Buy
1,026,493
+408,662
+66% +$5.89M 0.14% 195
2024
Q4 		$9.51M Buy
617,831
+456,096
+282% +$5.92M 0.11% 283
2024
Q3 		$1.27M Sell
161,735
-535,314
-77% -$3.89M 0.02% 967
2024
Q2 		$4.61M Buy
+697,049
New +$4.91M 0.07% 434
2024
Q1 		– Sell
-610,129
Closed -$6.07M – 1763
2023
Q4 		$6.07M Sell
610,129
-264,028
-30% -$2.1M 0.14% 192
2023
Q3 		$6.98M Buy
874,157
+590,382
+208% +$5.19M 0.18% 152
2023
Q2 		$2.37M Buy
283,775
+83,412
+42% +$544K 0.06% 443
2023
Q1 		$1.22M Sell
200,363
-697,951
-78% -$4.23M 0.03% 650
2022
Q4 		$4.14M Buy
898,314
+154,648
+21% +$767K 0.12% 223
2022
Q3 		$3.63M Buy
+743,666
New +$4.71M 0.13% 207

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

Trexquant Investment's SOFI Position: Q2 2026 in Review

Trexquant Investment reduced its SoFi Technologies (SOFI) stake by 57% in Q2 2026, selling an estimated $22.6M and leaving 1,011,994 shares worth $18.1M. The position accounts for 0.11% of the portfolio, ranked #218.

Trexquant Investment first reported a position in SOFI in Q3 2022 and has held it in 15 quarters since. The position peaked at $37.2M in Q1 2026. 921 funds tracked by Wall St. Rank hold SOFI as of Q2 2026.

  • Trexquant Investment held 1,011,994 shares of SoFi Technologies worth $18.1M as of Q2 2026.
  • Trexquant Investment sold 1,332,724 SoFi Technologies shares in Q2 2026, an estimated $22.6M.
  • SoFi Technologies made up 0.11% of Trexquant Investment's portfolio in Q2 2026, its #218 holding.
  • Trexquant Investment first reported a position in SoFi Technologies in Q3 2022 and has held it in 15 quarters since.
  • Trexquant Investment's SoFi Technologies position peaked at $37.2M in Q1 2026.
  • 921 funds tracked by Wall St. Rank held SoFi Technologies as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.