AQR Capital Management
UPST icon

AQR Capital Management’s Upstart Holdings UPST Stock Holding History

AQR Capital Management’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 		$2.22M Buy
86,669
+26,360
+44% +$927K ﹤0.01% 2277
2025
Q4 		$2.64M Buy
60,309
+15,076
+33% +$694K ﹤0.01% 1959
2025
Q3 		$2.3M Sell
45,233
-5,673
-11% -$399K ﹤0.01% 1899
2025
Q2 		$3.29M Sell
50,906
-45,800
-47% -$2.25M ﹤0.01% 1496
2025
Q1 		$4.45M Buy
96,706
+45,664
+89% +$2.84M ﹤0.01% 1180
2024
Q4 		$3.14M Buy
51,042
+12,154
+31% +$758K ﹤0.01% 1295
2024
Q3 		$1.56M Buy
+38,888
New +$1.29M ﹤0.01% 1617
2024
Q1 		– Sell
-16,220
Closed -$663K – 2507
2023
Q4 		$663K Buy
16,220
+8,364
+106% +$255K ﹤0.01% 1759
2023
Q3 		$224K Buy
+7,856
New +$316K ﹤0.01% 2104

Other funds holding UPST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return

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

AQR Capital Management increased its Upstart Holdings (UPST) stake by 44% in Q1 2026, buying an estimated $927K and bringing the position to 86,669 shares worth $2.22M. The position accounts for ﹤0.01% of the portfolio, ranked #2277.

AQR Capital Management first reported a position in UPST in Q3 2023 and has held it in 9 quarters since. The position peaked at $4.45M in Q1 2025. 338 funds tracked by Wall St. Rank hold UPST as of Q1 2026.

  • AQR Capital Management held 86,669 shares of Upstart Holdings worth $2.22M as of Q1 2026.
  • AQR Capital Management bought 26,360 Upstart Holdings shares in Q1 2026, an estimated $927K.
  • Upstart Holdings made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2277 holding.
  • AQR Capital Management first reported a position in Upstart Holdings in Q3 2023 and has held it in 9 quarters since.
  • AQR Capital Management's Upstart Holdings position peaked at $4.45M in Q1 2025.
  • 338 funds tracked by Wall St. Rank held Upstart Holdings as of Q1 2026.

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