AQR Capital Management’s Upstart Holdings UPST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.29M | Sell |
50,906
-45,800
| -47% | -$2.96M | ﹤0.01% | 1496 |
|
|
2025
Q1 | $4.45M | Buy |
96,706
+45,664
| +89% | +$2.1M | ﹤0.01% | 1180 |
|
|
2024
Q4 | $3.14M | Buy |
51,042
+12,154
| +31% | +$748K | ﹤0.01% | 1295 |
|
|
2024
Q3 | $1.56M | Buy |
+38,888
| New | +$1.56M | ﹤0.01% | 1617 |
|
|
2024
Q1 | – | Sell |
-16,220
| Closed | -$663K | – | 2507 |
|
|
2023
Q4 | $663K | Buy |
16,220
+8,364
| +106% | +$342K | ﹤0.01% | 1759 |
|
|
2023
Q3 | $224K | Buy |
+7,856
| New | +$224K | ﹤0.01% | 2104 |
|