Position in SOFI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,296,609
+$399,685 QoQ
Shares Held
183,860
+0.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#211
of 912 holders
Holding Since
Jun 2022
17 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, 2026XPONANCE LLC holds $370,526,468 across 17 Credit Services names. SOFI ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
466,935 | $160,200,729 | |
| 2 | MA |
Mastercard Inc
|
229,675 | $117,961,080 | |
| 3 | AXP |
American Express Co
|
111,774 | $37,807,555 | |
| 4 | COF |
Capital One Financial Corp
|
109,896 | $22,047,335 | |
| 5 | SYF |
Synchrony Financial
|
146,834 | $11,166,725 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
157,867 | $6,816,697 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
64,859 | $5,289,251 | |
| 8 | SOFI |
SoFi Technologies, Inc.
This page
|
183,860 | $3,296,609 |
All Filings in SOFI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,296,609 | 183,860 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,896,924 | 182,426 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,956,059 | 151,110 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,648,998 | 138,115 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,229,684 | 67,528 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $796,259 | 68,466 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $993,931 | 64,541 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $425,202 | 54,097 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $348,974 | 52,795 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $251,923 | 34,510 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $325,673 | 32,731 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $259,355 | 32,460 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $264,636 | 31,731 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $168,776 | 27,805 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $126,387 | 27,416 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $71,550 | 14,662 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $75,951 | 14,412 | Shares | Sole | 2022-08-02 | |
| No filing history on record for this holder in this stock. | ||||||