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Azora Capital LP’s Upstart Holdings UPST Stock Holding History

Azora Capital LP’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 		– Sell
-882,231
Closed -$38.6M – 62
2025
Q4 		$38.6M Buy
+882,231
New +$40.6M 2.43% 17
2025
Q1 		– Sell
-221,480
Closed -$13.6M – 63
2024
Q4 		$13.6M Sell
221,480
-108,275
-33% -$6.75M 0.61% 37
2024
Q3 		$13.2M Sell
329,755
-41,553
-11% -$1.38M 0.71% 33
2024
Q2 		$8.76M Buy
371,308
+161,067
+77% +$3.89M 0.4% 39
2024
Q1 		$5.65M Buy
+210,241
New +$6.22M 0.41% 44
2022
Q4 		– Sell
-282,899
Closed -$6.22M – 46
2022
Q3 		$6.22M Buy
+282,899
New +$7.61M 0.92% 32

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

Azora Capital LP's UPST Position: Q1 2026 in Review

Azora Capital LP sold out of Upstart Holdings (UPST) in Q1 2026, closing a stake of 882,231 shares — an estimated $38.6M sold.

Azora Capital LP first reported a position in UPST in Q3 2022 and held it in 6 quarters. The position peaked at $38.6M in Q4 2025. 338 funds tracked by Wall St. Rank hold UPST as of Q1 2026.

  • Azora Capital LP reported no remaining Upstart Holdings position as of Q1 2026 after selling out during the quarter.
  • Azora Capital LP sold 882,231 Upstart Holdings shares in Q1 2026, an estimated $38.6M.
  • Azora Capital LP first reported a position in Upstart Holdings in Q3 2022 and held it in 6 quarters.
  • Azora Capital LP's Upstart Holdings position peaked at $38.6M in Q4 2025.
  • 338 funds tracked by Wall St. Rank held Upstart Holdings as of Q1 2026.

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