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Voleon Capital Management’s SoFi Technologies SOFI Stock Holding History

Voleon Capital 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 		$602K Sell
33,551
-246,298
-88% -$4.17M 0.01% 570
2026
Q1 		$4.44M Sell
279,849
-329,146
-54% -$6.94M 0.1% 225
2025
Q4 		$15.9M Buy
608,995
+90,080
+17% +$2.51M 0.34% 57
2025
Q3 		$13.7M Buy
+518,915
New +$12.3M 0.33% 58
2025
Q1 		– Sell
-131,853
Closed -$2.03M – 405
2024
Q4 		$2.03M Buy
+131,853
New +$1.71M 0.15% 139

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

Voleon Capital Management's SOFI Position: Q2 2026 in Review

Voleon Capital Management reduced its SoFi Technologies (SOFI) stake by 88% in Q2 2026, selling an estimated $4.17M and leaving 33,551 shares worth $602K. The position accounts for 0.01% of the portfolio, ranked #570.

Voleon Capital Management first reported a position in SOFI in Q4 2024 and has held it in 5 quarters since. The position peaked at $15.9M in Q4 2025. 920 funds tracked by Wall St. Rank hold SOFI as of Q2 2026.

  • Voleon Capital Management held 33,551 shares of SoFi Technologies worth $602K as of Q2 2026.
  • Voleon Capital Management sold 246,298 SoFi Technologies shares in Q2 2026, an estimated $4.17M.
  • SoFi Technologies made up 0.01% of Voleon Capital Management's portfolio in Q2 2026, its #570 holding.
  • Voleon Capital Management first reported a position in SoFi Technologies in Q4 2024 and has held it in 5 quarters since.
  • Voleon Capital Management's SoFi Technologies position peaked at $15.9M in Q4 2025.
  • 920 funds tracked by Wall St. Rank held SoFi Technologies as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.