AQR Capital Management’s Upbound Group UPBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.42M | Buy |
216,050
+167,774
| +348% | +$4.21M | ﹤0.01% | 1245 |
|
|
2025
Q1 | $1.16M | Buy |
48,276
+6,623
| +16% | +$159K | ﹤0.01% | 1936 |
|
|
2024
Q4 | $1.22M | Buy |
41,653
+12,381
| +42% | +$361K | ﹤0.01% | 1787 |
|
|
2024
Q3 | $936K | Sell |
29,272
-1,444
| -5% | -$46.2K | ﹤0.01% | 1884 |
|
|
2024
Q2 | $943K | Sell |
30,716
-2,663
| -8% | -$81.8K | ﹤0.01% | 1769 |
|
|
2024
Q1 | $1.18M | Sell |
33,379
-2,321
| -7% | -$81.7K | ﹤0.01% | 1626 |
|
|
2023
Q4 | $1.21M | Sell |
35,700
-6,743
| -16% | -$229K | ﹤0.01% | 1534 |
|
|
2023
Q3 | $1.25M | Sell |
42,443
-8,080
| -16% | -$238K | ﹤0.01% | 1521 |
|
|
2023
Q2 | $1.57M | Sell |
50,523
-15,794
| -24% | -$492K | ﹤0.01% | 1367 |
|
|
2023
Q1 | $1.63M | Sell |
66,317
-15,060
| -19% | -$369K | ﹤0.01% | 1332 |
|
|
2022
Q4 | $1.84M | Buy |
81,377
+36,337
| +81% | +$819K | ﹤0.01% | 1292 |
|
|
2022
Q3 | $789K | Buy |
45,040
+25,787
| +134% | +$452K | ﹤0.01% | 1603 |
|
|
2022
Q2 | $374K | Buy |
19,253
+7,222
| +60% | +$140K | ﹤0.01% | 1783 |
|
|
2022
Q1 | $303K | Sell |
12,031
-9,671
| -45% | -$244K | ﹤0.01% | 1963 |
|
|
2021
Q4 | $1.04M | Sell |
21,702
-12,219
| -36% | -$587K | ﹤0.01% | 1541 |
|
|
2021
Q3 | $1.91M | Sell |
33,921
-12,587
| -27% | -$708K | ﹤0.01% | 1168 |
|
|
2021
Q2 | $2.47M | Sell |
46,508
-3,226
| -6% | -$171K | ﹤0.01% | 1116 |
|
|
2021
Q1 | $2.87M | Sell |
49,734
-13,069
| -21% | -$754K | ﹤0.01% | 1019 |
|
|
2020
Q4 | $2.41M | Sell |
62,803
-4,079
| -6% | -$156K | ﹤0.01% | 1074 |
|
|
2020
Q3 | $2M | Buy |
66,882
+7,962
| +14% | +$238K | ﹤0.01% | 1104 |
|
|
2020
Q2 | $1.64M | Sell |
58,920
-19,180
| -25% | -$534K | ﹤0.01% | 1247 |
|
|
2020
Q1 | $1.1M | Sell |
78,100
-2,452
| -3% | -$34.7K | ﹤0.01% | 1294 |
|
|
2019
Q4 | $2.32M | Sell |
80,552
-26,203
| -25% | -$756K | ﹤0.01% | 1213 |
|
|
2019
Q3 | $2.75M | Buy |
106,755
+8,990
| +9% | +$232K | ﹤0.01% | 1164 |
|
|
2019
Q2 | $2.6M | Buy |
97,765
+47,565
| +95% | +$1.27M | ﹤0.01% | 1179 |
|
|
2019
Q1 | $1.05M | Buy |
+50,200
| New | +$1.05M | ﹤0.01% | 1537 |
|
|
2016
Q1 | – | Sell |
-110,342
| Closed | -$1.65M | – | 2286 |
|
|
2015
Q4 | $1.65M | Buy |
110,342
+60,123
| +120% | +$900K | ﹤0.01% | 1333 |
|
|
2015
Q3 | $1.22M | Sell |
50,219
-5,819
| -10% | -$141K | ﹤0.01% | 1341 |
|
|
2015
Q2 | $1.59M | Sell |
56,038
-8,848
| -14% | -$251K | ﹤0.01% | 1292 |
|
|
2015
Q1 | $1.78M | Buy |
64,886
+19,809
| +44% | +$543K | ﹤0.01% | 1166 |
|
|
2014
Q4 | $1.64M | Buy |
45,077
+8,188
| +22% | +$297K | ﹤0.01% | 1388 |
|
|
2014
Q3 | $1.12M | Sell |
36,889
-11,500
| -24% | -$349K | ﹤0.01% | 1554 |
|
|
2014
Q2 | $1.39M | Hold |
48,389
| – | – | ﹤0.01% | 1477 |
|
|
2014
Q1 | $1.29M | Sell |
48,389
-34,179
| -41% | -$909K | ﹤0.01% | 1566 |
|
|
2013
Q4 | $2.75M | Buy |
82,568
+22,838
| +38% | +$761K | 0.01% | 1170 |
|
|
2013
Q3 | $2.28M | Buy |
59,730
+5,607
| +10% | +$214K | 0.01% | 1207 |
|
|
2013
Q2 | $2.03M | Buy |
+54,123
| New | +$2.03M | 0.01% | 1259 |
|