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Aquatic Capital Management’s Upwork UPWK Stock Holding History

Aquatic Capital Management’s Portfolio UPWK Stock Details UPWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-141,920
Closed -$2.64M – 1793
2025
Q3 		$2.64M Buy
141,920
+47,028
+50% +$700K 0.05% 419
2025
Q2 		$1.28M Buy
94,892
+68,792
+264% +$988K 0.03% 583
2025
Q1 		$341K Sell
26,100
-7,239
-22% -$110K 0.01% 837
2024
Q4 		$545K Buy
33,339
+32,739
+5,457% +$472K 0.01% 695
2024
Q3 		$6.27K Buy
+600
New +$6.26K ﹤0.01% 1095
2024
Q1 		– Sell
-77,800
Closed -$1.16M – 1669
2023
Q4 		$1.16M Sell
77,800
-116,400
-60% -$1.5M 0.03% 445
2023
Q3 		$2.21M Buy
194,200
+150,200
+341% +$1.86M 0.09% 221
2023
Q2 		$411K Sell
44,000
-9,500
-18% -$86.1K 0.02% 491
2023
Q1 		$606K Sell
53,500
-78,300
-59% -$932K 0.04% 377
2022
Q4 		$1.38M Buy
131,800
+97,300
+282% +$1.2M 0.1% 248
2022
Q3 		$470K Buy
+34,500
New +$649K 0.05% 419

Other funds holding UPWK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Aquatic Capital Management's UPWK Position: Q4 2025 in Review

Aquatic Capital Management sold out of Upwork (UPWK) in Q4 2025, closing a stake of 141,920 shares — an estimated $2.64M sold.

Aquatic Capital Management first reported a position in UPWK in Q3 2022 and held it in 11 quarters. The position peaked at $2.64M in Q3 2025. 305 funds tracked by Wall St. Rank hold UPWK as of Q4 2025.

  • Aquatic Capital Management reported no remaining Upwork position as of Q4 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 141,920 Upwork shares in Q4 2025, an estimated $2.64M.
  • Aquatic Capital Management first reported a position in Upwork in Q3 2022 and held it in 11 quarters.
  • Aquatic Capital Management's Upwork position peaked at $2.64M in Q3 2025.
  • 305 funds tracked by Wall St. Rank held Upwork as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.