AlphaQuest’s Upbound Group UPBD Stock Holding History

AlphaQuest’s Portfolio UPBD Stock Details UPBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-21,362	Closed	-$375K	–	1986
2025 Q4	$375K	Buy	21,362 +12,922	+153%	+$250K	0.02%	1042
2025 Q3	$199K	Buy	8,440 +7,088	+524%	+$175K	0.01%	1409
2025 Q2	$33.9K	Sell	1,352 -5,342	-80%	-$125K	﹤0.01%	1702
2025 Q1	$160K	Sell	6,694 -9,177	-58%	-$252K	0.02%	1089
2024 Q4	$463K	Buy	15,871 +9,189	+138%	+$285K	0.06%	523
2024 Q3	$214K	Sell	6,682 -21,084	-76%	-$678K	0.02%	1043
2024 Q2	$852K	Buy	27,766 +4,299	+18%	+$137K	0.12%	286
2024 Q1	$826K	Buy	23,467 +11,802	+101%	+$394K	0.14%	237
2023 Q4	$396K	Buy	+11,665	New	+$347K	0.08%	430

Other funds holding UPBD

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return