Position in SOFI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$132,368,915
+$83,118,393 QoQ
Shares Held
8,335,574
+343.1% QoQ
Ownership
0.650%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SOFI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026HRT FINANCIAL LP holds $192,518,833 across 16 Credit Services names. SOFI ranks #1 (68.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SOFI |
SoFi Technologies, Inc.
This page
|
8,335,574 | $132,368,915 | |
| 2 | COF |
Capital One Financial Corp
|
94,581 | $17,254,411 | |
| 3 | ALLY |
Ally Financial Inc.
|
372,553 | $14,615,254 | |
| 4 | EZPW |
Ezcorp Inc
|
345,267 | $8,762,876 | |
| 5 | BFH |
Bread Financial Holdings, Inc.
|
67,283 | $5,038,823 | |
| 6 | ECPG |
Encore Capital Group Inc
|
54,756 | $3,839,490 | |
| 7 | KLAR |
Klarna Group plc
|
190,388 | $2,492,178 | |
| 8 | QFIN |
Qfin Holdings, Inc.
|
175,781 | $2,269,332 |
All Filings in SOFI
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $132,368,915 | 8,335,574 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $49,250,522 | 1,881,227 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $56,882,761 | 2,153,019 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $31,363,046 | 1,722,298 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,201,478 | 1,651,030 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,712,763 | 695,634 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,794,167 | 2,263,889 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,831,112 | 1,336,023 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $3,382,820 | 463,400 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $89,543 | 11,207 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $654,880 | 107,888 | Shares | Defined | 2023-05-12 | |
| 2022-03-31 | $11,375,749 | 1,203,783 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $20,847,951 | 1,318,656 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $2,360,076 | 123,113 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||