Position in SOFI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$37,234,121
+$29,255,662 QoQ
Shares Held
2,344,718
+669.4% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
14 quarters on record
Voting authority
Sole 91.03700317053053.ToString("F0")%
Shared 0.ToString("F0")%
None 8.962996829469471.ToString("F0")%
Common Shares in SOFI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026Trexquant Investment LP holds $239,668,847 across 24 Credit Services names. SOFI ranks #2 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
|
320,846 | $58,531,935 | |
| 2 | SOFI |
SoFi Technologies, Inc.
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|
2,344,718 | $37,234,121 | |
| 3 | AXP |
American Express Co
|
82,230 | $24,872,930 | |
| 4 | SLM |
SLM Corp
|
1,113,459 | $23,839,157 | |
| 5 | V |
Visa Inc.
|
64,208 | $19,406,225 | |
| 6 | OMF |
OneMain Holdings, Inc.
|
317,192 | $16,966,600 | |
| 7 | ALLY |
Ally Financial Inc.
|
326,198 | $12,796,747 | |
| 8 | BFH |
Bread Financial Holdings, Inc.
|
100,627 | $7,535,956 |
All Filings in SOFI
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||