Position in SOFI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,145,052
-$19,089,069 QoQ
Shares Held
1,011,994
-56.8% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#70
of 912 holders
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in SOFI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Trexquant Investment LP holds $197,178,090 across 30 Credit Services names. SOFI ranks #5 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLY |
Ally Financial Inc.
|
770,635 | $35,410,678 | |
| 2 | COF |
Capital One Financial Corp
|
145,411 | $29,172,354 | |
| 3 | V |
Visa Inc.
|
65,696 | $22,539,640 | |
| 4 | AXP |
American Express Co
|
63,086 | $21,338,839 | |
| 5 | SOFI |
SoFi Technologies, Inc.
This page
|
1,011,994 | $18,145,052 | |
| 6 | EZPW |
Ezcorp Inc
|
307,322 | $10,624,121 | |
| 7 | SLM |
SLM Corp
|
313,034 | $8,120,101 | |
| 8 | WRLD |
World Acceptance Corp
|
28,999 | $6,490,846 |
All Filings in SOFI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,145,052 | 1,011,994 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $37,234,121 | 2,344,718 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,978,459 | 304,754 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,084,493 | 646,650 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $622,599 | 34,190 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $11,938,113 | 1,026,493 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,514,597 | 617,831 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,271,237 | 161,735 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,607,493 | 697,049 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $6,070,783 | 610,129 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $6,984,514 | 874,157 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,366,683 | 283,775 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,216,203 | 200,363 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,141,227 | 898,314 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,629,090 | 743,666 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||