Balyasny Asset 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 | $10.8M | Buy |
596,702
+155,351
| +35% | +$3.03M | 0.01% | 1004 |
|
|
2025
Q4 | $7.75M | Buy |
441,351
+208,872
| +90% | +$4.04M | 0.01% | 1163 |
|
|
2025
Q3 | $5.49M | Buy |
+232,479
| New | +$5.74M | 0.01% | 1332 |
|
|
2025
Q2 | – | Sell |
-171,218
| Closed | -$4.1M | – | 3380 |
|
|
2025
Q1 | $4.1M | Buy |
+171,218
| New | +$4.7M | 0.01% | 1349 |
|
|
2024
Q4 | – | Sell |
-150,127
| Closed | -$4.8M | – | 3281 |
|
|
2024
Q3 | $4.8M | Sell |
150,127
-39,428
| -21% | -$1.27M | 0.01% | 1265 |
|
|
2024
Q2 | $5.82M | Buy |
189,555
+109,035
| +135% | +$3.48M | 0.01% | 1105 |
|
|
2024
Q1 | $2.84M | Buy |
+80,520
| New | +$2.69M | 0.01% | 1430 |
|
|
2023
Q4 | – | Sell |
-153,577
| Closed | -$4.52M | – | 2929 |
|
|
2023
Q3 | $4.52M | Buy |
+153,577
| New | +$4.79M | 0.01% | 1136 |
|
|
2023
Q2 | – | Sell |
-10,983
| Closed | -$269K | – | 2820 |
|
|
2023
Q1 | $269K | Buy |
+10,983
| New | +$283K | ﹤0.01% | 2153 |
|
|
2022
Q3 | – | Sell |
-12,115
| Closed | -$235K | – | 3276 |
|
|
2022
Q2 | $235K | Buy |
+12,115
| New | +$302K | ﹤0.01% | 2162 |
|
|
2022
Q1 | – | Sell |
-20,086
| Closed | -$965K | – | 2865 |
|
|
2021
Q4 | $965K | Buy |
20,086
+14,171
| +240% | +$709K | ﹤0.01% | 1462 |
|
|
2021
Q3 | $332K | Buy |
+5,915
| New | +$348K | ﹤0.01% | 1570 |
|
|
2020
Q1 | – | Sell |
-20,045
| Closed | -$578K | – | 1542 |
|
|
2019
Q4 | $578K | Buy |
20,045
+9,042
| +82% | +$236K | ﹤0.01% | 978 |
|
|
2019
Q3 | $284K | Sell |
11,003
-129,808
| -92% | -$3.41M | ﹤0.01% | 1026 |
|
|
2019
Q2 | $3.75M | Buy |
140,811
+113,341
| +413% | +$2.69M | 0.02% | 696 |
|
|
2019
Q1 | $573K | Sell |
27,470
-61,550
| -69% | -$1.13M | ﹤0.01% | 1174 |
|
|
2018
Q4 | $1.44M | Buy |
+89,020
| New | +$1.29M | 0.01% | 801 |
|
|
2018
Q2 | – | Sell |
-86,750
| Closed | -$749K | – | 2160 |
|
|
2018
Q1 | $749K | Sell |
86,750
-1,080,470
| -93% | -$10.4M | ﹤0.01% | 1321 |
|
|
2017
Q4 | $13M | Buy |
1,167,220
+1,153,721
| +8,547% | +$12.6M | 0.04% | 555 |
|
|
2017
Q3 | $155K | Buy |
+13,499
| New | +$167K | ﹤0.01% | 1739 |
|
|
2016
Q1 | – | Sell |
-63,650
| Closed | -$953K | – | 1540 |
|
|
2015
Q4 | $953K | Buy |
+63,650
| New | +$1.22M | 0.01% | 718 |
|
|
2015
Q3 | – | Sell |
-415,705
| Closed | -$11.8M | – | 1387 |
|
|
2015
Q2 | $11.8M | Buy |
+415,705
| New | +$12.5M | 0.07% | 346 |
|
Other funds holding UPBD
VPM
IC
VCM
HCM
Balyasny Asset Management's UPBD Position: Q1 2026 in Review
Balyasny Asset Management increased its Upbound Group (UPBD) stake by 35% in Q1 2026, buying an estimated $3.03M and bringing the position to 596,702 shares worth $10.8M. The position accounts for 0.01% of the portfolio, ranked #1004.
Balyasny Asset Management first reported a position in UPBD in Q2 2015 and has held it in 22 quarters since. The position peaked at $13M in Q4 2017. 239 funds tracked by Wall St. Rank hold UPBD as of Q1 2026.
- Balyasny Asset Management held 596,702 shares of Upbound Group worth $10.8M as of Q1 2026.
- Balyasny Asset Management bought 155,351 Upbound Group shares in Q1 2026, an estimated $3.03M.
- Upbound Group made up 0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1004 holding.
- Balyasny Asset Management first reported a position in Upbound Group in Q2 2015 and has held it in 22 quarters since.
- Balyasny Asset Management's Upbound Group position peaked at $13M in Q4 2017.
- 239 funds tracked by Wall St. Rank held Upbound Group as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.