Arrowstreet Capital’s Upbound Group UPBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-15,615
| Closed | -$369K | – | 2043 |
|
|
2025
Q3 | $369K | Sell |
15,615
-47,787
| -75% | -$1.18M | ﹤0.01% | 1736 |
|
|
2025
Q2 | $1.59M | Sell |
63,402
-59,350
| -48% | -$1.39M | ﹤0.01% | 1505 |
|
|
2025
Q1 | $2.94M | Sell |
122,752
-688,852
| -85% | -$18.9M | ﹤0.01% | 1182 |
|
|
2024
Q4 | $23.7M | Sell |
811,604
-34,478
| -4% | -$1.07M | 0.02% | 554 |
|
|
2024
Q3 | $27.1M | Buy |
846,082
+485,422
| +135% | +$15.6M | 0.02% | 468 |
|
|
2024
Q2 | $11.1M | Sell |
360,660
-361,928
| -50% | -$11.6M | 0.01% | 616 |
|
|
2024
Q1 | $25.4M | Buy |
722,588
+498,765
| +223% | +$16.7M | 0.02% | 452 |
|
|
2023
Q4 | $7.6M | Buy |
+223,823
| New | +$6.67M | 0.01% | 632 |
|
|
2023
Q3 | – | Sell |
-235,282
| Closed | -$7.32M | – | 1437 |
|
|
2023
Q2 | $7.32M | Sell |
235,282
-33,575
| -12% | -$981K | 0.01% | 566 |
|
|
2023
Q1 | $6.59M | Sell |
268,857
-243,372
| -48% | -$6.27M | 0.01% | 632 |
|
|
2022
Q4 | $11.6M | Buy |
+512,229
| New | +$11M | 0.02% | 496 |
|
|
2021
Q4 | – | Sell |
-178,780
| Closed | -$10M | – | 1741 |
|
|
2021
Q3 | $10M | Sell |
178,780
-97,780
| -35% | -$5.76M | 0.01% | 738 |
|
|
2021
Q2 | $14.7M | Sell |
276,560
-463,027
| -63% | -$26.9M | 0.02% | 712 |
|
|
2021
Q1 | $42.6M | Sell |
739,587
-125,991
| -15% | -$6.59M | 0.06% | 345 |
|
|
2020
Q4 | $33.1M | Sell |
865,578
-1,000
| -0.1% | -$34K | 0.05% | 401 |
|
|
2020
Q3 | $25.9M | Buy |
866,578
+224,427
| +35% | +$6.64M | 0.04% | 459 |
|
|
2020
Q2 | $17.9M | Sell |
642,151
-76,586
| -11% | -$1.7M | 0.03% | 546 |
|
|
2020
Q1 | $10.2M | Buy |
718,737
+106,393
| +17% | +$2.56M | 0.03% | 475 |
|
|
2019
Q4 | $17.7M | Buy |
612,344
+353,140
| +136% | +$9.23M | 0.04% | 417 |
|
|
2019
Q3 | $6.68M | Buy |
+259,204
| New | +$6.81M | 0.02% | 617 |
|
|
2019
Q2 | – | Sell |
-505,774
| Closed | -$10.6M | – | 1716 |
|
|
2019
Q1 | $10.6M | Buy |
+505,774
| New | +$9.32M | 0.03% | 548 |
|
|
2018
Q1 | – | Sell |
-16,500
| Closed | -$183K | – | 1350 |
|
|
2017
Q4 | $183K | Sell |
16,500
-41,200
| -71% | -$451K | ﹤0.01% | 1186 |
|
|
2017
Q3 | $662K | Buy |
+57,700
| New | +$713K | ﹤0.01% | 888 |
|
|
2016
Q2 | – | Sell |
-353,052
| Closed | -$5.6M | – | 1518 |
|
|
2016
Q1 | $5.6M | Buy |
353,052
+24,508
| +7% | +$327K | 0.02% | 518 |
|
|
2015
Q4 | $4.92M | Buy |
328,544
+318,244
| +3,090% | +$6.08M | 0.02% | 554 |
|
|
2015
Q3 | $250K | Sell |
10,300
-12,200
| -54% | -$328K | ﹤0.01% | 1233 |
|
|
2015
Q2 | $638K | Sell |
22,500
-38,168
| -63% | -$1.15M | ﹤0.01% | 931 |
|
|
2015
Q1 | $1.67M | Buy |
60,668
+10,095
| +20% | +$308K | 0.01% | 626 |
|
|
2014
Q4 | $1.84M | Buy |
+50,573
| New | +$1.63M | 0.01% | 747 |
|
Other funds holding UPBD
IC
HCM
Arrowstreet Capital's UPBD Position: Q4 2025 in Review
Arrowstreet Capital sold out of Upbound Group (UPBD) in Q4 2025, closing a stake of 15,615 shares — an estimated $369K sold.
Arrowstreet Capital first reported a position in UPBD in Q4 2014 and held it in 29 quarters. The position peaked at $42.6M in Q1 2021. 237 funds tracked by Wall St. Rank hold UPBD as of Q4 2025.
- Arrowstreet Capital reported no remaining Upbound Group position as of Q4 2025 after selling out during the quarter.
- Arrowstreet Capital sold 15,615 Upbound Group shares in Q4 2025, an estimated $369K.
- Arrowstreet Capital first reported a position in Upbound Group in Q4 2014 and held it in 29 quarters.
- Arrowstreet Capital's Upbound Group position peaked at $42.6M in Q1 2021.
- 237 funds tracked by Wall St. Rank held Upbound Group as of Q4 2025.
Based on Arrowstreet Capital's 13F filing for Q4 2025, filed 13 Feb 2026.