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UPST icon

AlphaQuest’s Upstart Holdings UPST Stock Holding History

AlphaQuest’s Portfolio UPST Stock Details UPST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-4,204
Closed -$184K – 1988
2025
Q4 		$184K Sell
4,204
-11,693
-74% -$538K 0.01% 1495
2025
Q3 		$808K Buy
+15,897
New +$1.12M 0.05% 523
2025
Q2 		– Sell
-236
Closed -$10.9K – 2170
2025
Q1 		$10.9K Buy
236
+155
+191% +$9.64K ﹤0.01% 1787
2024
Q4 		$4.99K Sell
81
-1,642
-95% -$102K ﹤0.01% 1587
2024
Q3 		$68.9K Buy
1,723
+1,610
+1,425% +$53.6K 0.01% 1355
2024
Q2 		$2.67K Sell
113
-455
-80% -$11K ﹤0.01% 1355
2024
Q1 		$15.3K Buy
568
+480
+545% +$14.2K ﹤0.01% 1053
2023
Q4 		$3.6K Buy
+88
New +$2.68K ﹤0.01% 1013

Other funds holding UPST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $617M AUM 69.99% 1-Year Est. Return

AlphaQuest's UPST Position: Q1 2026 in Review

AlphaQuest sold out of Upstart Holdings (UPST) in Q1 2026, closing a stake of 4,204 shares — an estimated $184K sold.

AlphaQuest first reported a position in UPST in Q4 2023 and held it in 8 quarters. The position peaked at $808K in Q3 2025. 340 funds tracked by Wall St. Rank hold UPST as of Q1 2026.

  • AlphaQuest reported no remaining Upstart Holdings position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 4,204 Upstart Holdings shares in Q1 2026, an estimated $184K.
  • AlphaQuest first reported a position in Upstart Holdings in Q4 2023 and held it in 8 quarters.
  • AlphaQuest's Upstart Holdings position peaked at $808K in Q3 2025.
  • 340 funds tracked by Wall St. Rank held Upstart Holdings as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.