VSQM
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V-Square Quantitative Management’s SoFi Technologies SOFI Stock Holding History

V-Square Quantitative 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
Q1 		$23.1K Sell
1,453
-899
-38% -$18.9K ﹤0.01% 690
2025
Q4 		$61.6K Buy
+2,352
New +$65.5K 0.01% 565

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

V-Square Quantitative Management's SOFI Position: Q1 2026 in Review

V-Square Quantitative Management reduced its SoFi Technologies (SOFI) stake by 38% in Q1 2026, selling an estimated $18.9K and leaving 1,453 shares worth $23.1K. The position accounts for ﹤0.01% of the portfolio, ranked #690.

V-Square Quantitative Management first reported a position in SOFI in Q4 2025 and has held it in 2 quarters since. The position peaked at $61.6K in Q4 2025. 919 funds tracked by Wall St. Rank hold SOFI as of Q1 2026.

  • V-Square Quantitative Management held 1,453 shares of SoFi Technologies worth $23.1K as of Q1 2026.
  • V-Square Quantitative Management sold 899 SoFi Technologies shares in Q1 2026, an estimated $18.9K.
  • SoFi Technologies made up ﹤0.01% of V-Square Quantitative Management's portfolio in Q1 2026, its #690 holding.
  • V-Square Quantitative Management first reported a position in SoFi Technologies in Q4 2025 and has held it in 2 quarters since.
  • V-Square Quantitative Management's SoFi Technologies position peaked at $61.6K in Q4 2025.
  • 919 funds tracked by Wall St. Rank held SoFi Technologies as of Q1 2026.

Based on V-Square Quantitative Management's 13F filing for Q1 2026, filed 27 Apr 2026.