Twin Tree Management
SOFI icon

Twin Tree Management’s SoFi Technologies SOFI Stock Holding History

Twin Tree Management’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 		$344K Buy
19,200
+18,800
+4,700% +$319K 0.01% 1108
2026
Q1 		$6.35K Sell
400
-45,700
-99% -$963K ﹤0.01% 1232
2025
Q4 		$1.21M Sell
46,100
-396,700
-90% -$11.1M 0.01% 969
2025
Q3 		$11.7M Sell
442,800
-760,300
-63% -$18M 0.05% 440
2025
Q2 		$21.9M Buy
1,203,100
+1,139,000
+1,777% +$15M 0.04% 455
2025
Q1 		$745K Buy
+64,100
New +$924K ﹤0.01% 1303

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

Twin Tree Management's SOFI Position: Q2 2026 in Review

Twin Tree Management opened a new position in SoFi Technologies (SOFI) in Q2 2026: 37,916 shares worth $680K. The stake represents 0.01% of the portfolio and ranks #946 among its holdings. This is a return to the name: Twin Tree Management previously reported a position in SOFI as recently as Q4 2025.

Twin Tree Management first reported a position in SOFI in Q3 2024 and has held it in 7 quarters since. The position peaked at $35.3M in Q3 2025. 921 funds tracked by Wall St. Rank hold SOFI as of Q2 2026.

  • Twin Tree Management held 37,916 shares of SoFi Technologies worth $680K as of Q2 2026.
  • SoFi Technologies was a new Twin Tree Management position in Q2 2026.
  • SoFi Technologies made up 0.01% of Twin Tree Management's portfolio in Q2 2026, its #946 holding.
  • Twin Tree Management first reported a position in SoFi Technologies in Q3 2024 and has held it in 7 quarters since.
  • Twin Tree Management's SoFi Technologies position peaked at $35.3M in Q3 2025.
  • 921 funds tracked by Wall St. Rank held SoFi Technologies as of Q2 2026.

Based on Twin Tree Management's 13F filing for Q2 2026, filed 12 Aug 2026.