AQR Capital Management
UPBD icon

AQR Capital Management’s Upbound Group UPBD Stock Holding History

AQR Capital Management’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 		$5.19M Sell
287,314
-46,101
-14% -$898K ﹤0.01% 1718
2025
Q4 		$5.85M Buy
333,415
+54,402
+19% +$1.05M ﹤0.01% 1482
2025
Q3 		$6.59M Buy
279,013
+62,963
+29% +$1.55M ﹤0.01% 1292
2025
Q2 		$5.42M Buy
216,050
+167,774
+348% +$3.92M ﹤0.01% 1245
2025
Q1 		$1.16M Buy
48,276
+6,623
+16% +$182K ﹤0.01% 1936
2024
Q4 		$1.22M Buy
41,653
+12,381
+42% +$384K ﹤0.01% 1787
2024
Q3 		$936K Sell
29,272
-1,444
-5% -$46.4K ﹤0.01% 1884
2024
Q2 		$943K Sell
30,716
-2,663
-8% -$85.1K ﹤0.01% 1769
2024
Q1 		$1.18M Sell
33,379
-2,321
-7% -$77.5K ﹤0.01% 1626
2023
Q4 		$1.21M Sell
35,700
-6,743
-16% -$201K ﹤0.01% 1534
2023
Q3 		$1.25M Sell
42,443
-8,080
-16% -$252K ﹤0.01% 1521
2023
Q2 		$1.57M Sell
50,523
-15,794
-24% -$462K ﹤0.01% 1367
2023
Q1 		$1.63M Sell
66,317
-15,060
-19% -$388K ﹤0.01% 1332
2022
Q4 		$1.84M Buy
81,377
+36,337
+81% +$779K ﹤0.01% 1292
2022
Q3 		$789K Buy
45,040
+25,787
+134% +$642K ﹤0.01% 1603
2022
Q2 		$374K Buy
19,253
+7,222
+60% +$180K ﹤0.01% 1783
2022
Q1 		$303K Sell
12,031
-9,671
-45% -$349K ﹤0.01% 1963
2021
Q4 		$1.04M Sell
21,702
-12,219
-36% -$611K ﹤0.01% 1541
2021
Q3 		$1.91M Sell
33,921
-12,587
-27% -$741K ﹤0.01% 1168
2021
Q2 		$2.47M Sell
46,508
-3,226
-6% -$187K ﹤0.01% 1116
2021
Q1 		$2.87M Sell
49,734
-13,069
-21% -$684K ﹤0.01% 1019
2020
Q4 		$2.4M Sell
62,803
-4,079
-6% -$139K ﹤0.01% 1074
2020
Q3 		$2M Buy
66,882
+7,962
+14% +$235K ﹤0.01% 1108
2020
Q2 		$1.64M Sell
58,920
-19,180
-25% -$426K ﹤0.01% 1251
2020
Q1 		$1.1M Sell
78,100
-2,452
-3% -$59K ﹤0.01% 1300
2019
Q4 		$2.32M Sell
80,552
-26,203
-25% -$685K ﹤0.01% 1213
2019
Q3 		$2.75M Buy
106,755
+8,990
+9% +$236K ﹤0.01% 1168
2019
Q2 		$2.6M Buy
97,765
+47,565
+95% +$1.13M ﹤0.01% 1183
2019
Q1 		$1.05M Buy
+50,200
New +$925K ﹤0.01% 1541
2016
Q1 		– Sell
-110,342
Closed -$1.65M – 2286
2015
Q4 		$1.65M Buy
110,342
+60,123
+120% +$1.15M ﹤0.01% 1333
2015
Q3 		$1.22M Sell
50,219
-5,819
-10% -$156K ﹤0.01% 1341
2015
Q2 		$1.59M Sell
56,038
-8,848
-14% -$266K ﹤0.01% 1292
2015
Q1 		$1.78M Buy
64,886
+19,809
+44% +$604K ﹤0.01% 1166
2014
Q4 		$1.64M Buy
45,077
+8,188
+22% +$264K ﹤0.01% 1388
2014
Q3 		$1.12M Sell
36,889
-11,500
-24% -$309K ﹤0.01% 1554
2014
Q2 		$1.39M Hold
48,389
– – ﹤0.01% 1479
2014
Q1 		$1.29M Sell
48,389
-34,179
-41% -$926K ﹤0.01% 1566
2013
Q4 		$2.75M Buy
82,568
+22,838
+38% +$791K 0.01% 1170
2013
Q3 		$2.28M Buy
59,730
+5,607
+10% +$216K 0.01% 1208
2013
Q2 		$2.03M Buy
+54,123
New +$1.96M 0.01% 1262

Other funds holding UPBD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
IC
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management's UPBD Position: Q1 2026 in Review

AQR Capital Management reduced its Upbound Group (UPBD) stake by 14% in Q1 2026, selling an estimated $898K and leaving 287,314 shares worth $5.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1718.

AQR Capital Management first reported a position in UPBD in Q2 2013 and has held it in 40 quarters since. The position peaked at $6.59M in Q3 2025. 239 funds tracked by Wall St. Rank hold UPBD as of Q1 2026.

  • AQR Capital Management held 287,314 shares of Upbound Group worth $5.19M as of Q1 2026.
  • AQR Capital Management sold 46,101 Upbound Group shares in Q1 2026, an estimated $898K.
  • Upbound Group made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1718 holding.
  • AQR Capital Management first reported a position in Upbound Group in Q2 2013 and has held it in 40 quarters since.
  • AQR Capital Management's Upbound Group position peaked at $6.59M in Q3 2025.
  • 239 funds tracked by Wall St. Rank held Upbound Group as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.