Quantitative Investment Management, LLC

Position in SOFI — SoFi Technologies, Inc.

CIK 1445911 CHARLOTTESVILLE, VA

Position in SOFI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$206,392

-$11,865,917 QoQ

Shares Held

11,511

-98.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#614

of 913 holders

Holding Since

Mar 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Quantitative Investment Management, LLC holds $18,651,960 across 5 Credit Services names. SOFI ranks #5 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc	19,335	$9,930,456
2	PYPL	PayPal Holdings, Inc.	166,966	$7,209,591
3	SYF	Synchrony Financial	10,930	$831,226
4	ALLY	Ally Financial Inc.	10,322	$474,295
5	SOFI	SoFi Technologies, Inc. This page	11,511	$206,392

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$206,392	11,511	-98.5%	Shares	Sole	2026-08-14
2026-03-31	$12,072,309	760,221	+1159.3%	Shares	Sole	2026-05-15
2025-12-31	$1,580,408	60,367	-75.5%	Shares	Sole	2026-02-17
2025-03-31	$2,862,596	246,139	—	Shares	Sole	2025-05-14
No filing history on record for this holder in this stock.