Aquatic Capital Management’s Upbound Group UPBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$393K	Sell	21,778 -7,469	-26%	-$146K	0.01%	824
2025 Q4	$514K	Buy	+29,247	New	+$565K	0.01%	724
2025 Q3	–	Sell	-22,114	Closed	-$555K	–	1691
2025 Q2	$555K	Buy	22,114 +15,981	+261%	+$373K	0.01%	793
2025 Q1	$147K	Buy	+6,133	New	+$168K	﹤0.01%	999
2024 Q4	–	Sell	-31,600	Closed	-$1.01M	–	1630
2024 Q3	$1.01M	Sell	31,600 -3,700	-10%	-$119K	0.03%	500
2024 Q2	$1.08M	Buy	35,300 +29,900	+554%	+$955K	0.04%	385
2024 Q1	$190K	Buy	5,400 +5,100	+1,700%	+$170K	0.01%	778
2023 Q4	$10K	Sell	300 -2,300	-88%	-$68.5K	﹤0.01%	1261
2023 Q3	$77K	Buy	+2,600	New	+$81.1K	﹤0.01%	876
2023 Q2	–	Sell	-5,900	Closed	-$145K	–	1758
2023 Q1	$145K	Buy	+5,900	New	+$152K	0.01%	666
2022 Q4	–	Sell	-400	Closed	-$7K	–	1848
2022 Q3	$7K	Buy	+400	New	+$9.96K	﹤0.01%	1080