SOAR — PROOF ACQUISITION CORP I
As of Q2 2026, 5 SEC-registered investment managers reported holding SOAR (PROOF ACQUISITION CORP I) in their latest 13F filings, with a combined reported value of $56.43K across 348.03K shares. That is +45.0% by share count (+107.97K shares) versus the previous quarter, while reported value moved +1.9%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
SOAR is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 190.93K | $30.97K | 0.00% | Add |
| UBS Group AG history | 80.46K | $13.03K | 0.00% | Reduce |
| Northern Trust Corp history | 48.12K | $7.81K | 0.00% | Add |
| Citigroup Inc history | 28.32K | $4.59K | 0.00% | Add |
| PNC Financial Services history | 200 | $32 | 0.00% | Hold |
Q1 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 140.44K | $32.38K | 0.00% | Add |
| UBS Group AG history | 81.18K | $18.75K | 0.00% | Add |
| Northern Trust Corp history | 16.09K | $3.71K | 0.00% | Hold |
| Citigroup Inc history | 2.15K | $496 | 0.00% | New |
| PNC Financial Services history | 200 | $46 | 0.00% | Hold |
Q4 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 61.86K | $39.59K | 0.00% | Add |
| Geode Capital Management history | 47.87K | $30.64K | 0.00% | Add |
| Northern Trust Corp history | 16.09K | $10.30K | 0.00% | New |
| UBS Group AG history | 10.41K | $6.67K | 0.00% | Add |
| Wells Fargo & Co history | 400 | $256 | 0.00% | Hold |
| PNC Financial Services history | 200 | $128 | 0.00% | Hold |
| Bank of America Corp history | 66 | $43 | 0.00% | Add |
| BlackRock Inc history | 59 | $38 | 0.00% | Hold |
Q3 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 26.80K | $47.44K | 0.00% | New |
| Vanguard Group history | 14.24K | $25.20K | 0.00% | Hold |
| Geode Capital Management history | 10.96K | $19.41K | 0.00% | Hold |
| Citigroup Inc history | 551 | $975 | 0.00% | New |
| UBS Group AG history | 406 | $719 | 0.00% | Reduce |
| Wells Fargo & Co history | 400 | $708 | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 200 | $354 | 0.00% | New |
| PNC Financial Services history | 200 | $354 | 0.00% | Hold |
| BlackRock Inc history | 59 | $104 | 0.00% | Hold |
| Bank of America Corp history | 50 | $89 | 0.00% | Add |
Q2 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 14.24K | $18.37K | 0.00% | Hold |
| Geode Capital Management history | 10.96K | $14.15K | 0.00% | Add |
| UBS Group AG history | 418 | $539 | 0.00% | Reduce |
| Wells Fargo & Co history | 400 | $516 | 0.00% | Hold |
| PNC Financial Services history | 200 | $258 | 0.00% | Hold |
| BlackRock Inc history | 59 | $76 | 0.00% | Reduce |
| Bank of America Corp history | 27 | $35 | 0.00% | Hold |
Q1 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 14.24K | $24.63K | 0.00% | Reduce |
| Geode Capital Management history | 10.48K | $18.13K | 0.00% | Reduce |
| BlackRock Inc history | 1.42K | $2.46K | 0.00% | Reduce |
| UBS Group AG history | 456 | $789 | 0.00% | Reduce |
| Wells Fargo & Co history | 400 | $692 | 0.00% | Reduce |
| PNC Financial Services history | 200 | $346 | 0.00% | Reduce |
| Bank of America Corp history | 27 | $47 | 0.00% | Reduce |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Geode Capital Management | 190.93K | 140.44K | 47.87K | 10.96K | 10.96K | 10.48K | 105.16K | 105.16K | 68.99K | 68.86K | — | — | — | — | — | — | — | — |
| UBS Group AG | 80.46K | 81.18K | 10.41K | 406 | 418 | 456 | 79.36K | — | 1.25K | — | 265 | 123 | — | — | — | — | — | — |
| Northern Trust Corp | 48.12K | 16.09K | 16.09K | — | — | — | 11.61K | 11.61K | 11.61K | 11.61K | — | — | — | — | — | — | — | — |
| Citigroup Inc | 28.32K | 2.15K | — | 551 | — | — | — | — | — | — | — | — | — | 193.10K | 216.97K | 300.00K | 300.00K | 300.00K |
| PNC Financial Services | 200 | 200 | 200 | 200 | 200 | 200 | 5.00K | 5.00K | 5.00K | — | — | — | — | — | — | — | — | — |
| BlackRock Inc | — | — | 59 | 59 | 59 | 1.42K | 1.48K | 1.48K | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | 200 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | — | — | — | 26.80K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | — | 66 | 50 | 27 | 27 | 472 | 471 | 442 | — | — | — | — | — | — | — | — | — |
| Vanguard Group | — | — | 61.86K | 14.24K | 14.24K | 14.24K | 355.93K | 355.93K | 355.93K | 158.75K | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | — | — | 400 | 400 | 400 | 400 | 10.00K | 10.00K | 10.00K | 94 | — | — | — | — | — | — | — | — |
| Citadel Advisors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 600.00K |
| Morgan Stanley | — | — | — | — | — | — | — | — | — | 8.87K | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 168.93K | 168.93K | 1.03M | 1.28M |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | — | — | 18.50K | 18.50K | — | — | — | — | — |
| Balyasny Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | 750.00K | 750.00K | 750.00K | 750.00K | 750.00K |
| BNY Mellon | — | — | — | — | — | — | — | — | — | — | 90.17K | — | — | — | — | — | — | — |
| Davidson Kempner Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | 550.00K | 550.00K | 550.00K | 550.00K | 550.00K |
| Marshall Wace | — | — | — | — | — | — | — | — | — | — | — | — | — | 614.88K | 614.88K | 614.88K | 237.96K | 237.86K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details