Xponance’s SoFi Technologies SOFI Stock Holding History

Xponance’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	$2.9M	Buy	182,426 +31,316	+21%	+$660K	0.02%	487
2025 Q4	$3.96M	Buy	151,110 +12,995	+9%	+$362K	0.03%	387
2025 Q3	$3.65M	Buy	138,115 +70,587	+105%	+$1.67M	0.03%	400
2025 Q2	$1.23M	Sell	67,528 -938	-1%	-$12.4K	0.01%	647
2025 Q1	$796K	Buy	68,466 +3,925	+6%	+$56.6K	0.01%	780
2024 Q4	$994K	Buy	64,541 +10,444	+19%	+$136K	0.01%	723
2024 Q3	$425K	Buy	54,097 +1,302	+2%	+$9.46K	﹤0.01%	988
2024 Q2	$349K	Buy	52,795 +18,285	+53%	+$129K	﹤0.01%	1010
2024 Q1	$252K	Buy	34,510 +1,779	+5%	+$14.1K	﹤0.01%	1114
2023 Q4	$326K	Buy	32,731 +271	+0.8%	+$2.15K	﹤0.01%	1042
2023 Q3	$259K	Buy	32,460 +729	+2%	+$6.41K	﹤0.01%	1065
2023 Q2	$265K	Buy	31,731 +3,926	+14%	+$25.6K	﹤0.01%	1078
2023 Q1	$169K	Buy	27,805 +389	+1%	+$2.36K	﹤0.01%	1136
2022 Q4	$126K	Buy	27,416 +12,754	+87%	+$63.3K	﹤0.01%	1143
2022 Q3	$72K	Buy	14,662 +250	+2%	+$1.58K	﹤0.01%	1126
2022 Q2	$76K	Buy	+14,412	New	+$97.4K	﹤0.01%	1137

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