Position in SOFI
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$419,741
+$54,009 QoQ
Shares Held
23,410
+69.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#474
of 913 holders
Holding Since
Sep 2022
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SOFI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026FOX RUN MANAGEMENT, L.L.C. holds $8,402,584 across 11 Credit Services names. SOFI ranks #8 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
|
10,215 | $2,049,333 | |
| 2 | OMF |
OneMain Holdings, Inc.
|
30,145 | $1,837,940 | |
| 3 | BFH |
Bread Financial Holdings, Inc.
|
9,927 | $1,075,590 | |
| 4 | PRAA |
Pra Group Inc
|
38,428 | $729,747 | |
| 5 | ALLY |
Ally Financial Inc.
|
12,237 | $562,290 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
11,915 | $514,489 | |
| 7 | QFIN |
Qfin Holdings, Inc.
|
29,239 | $462,268 | |
| 8 | SOFI |
SoFi Technologies, Inc.
This page
|
23,410 | $419,741 |
All Filings in SOFI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $419,741 | 23,410 | Shares | Sole | 2026-08-04 | |
| 2025-09-30 | $365,732 | 13,843 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,145,044 | 62,880 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $473,422 | 40,707 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $89,352 | 11,368 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $188,867 | 28,573 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $145,503 | 19,932 | Shares | Sole | 2024-05-13 | |
| 2022-09-30 | $124,254 | 25,462 | Shares | Sole | 2022-11-07 | |
| No filing history on record for this holder in this stock. | ||||||