Bayesian Capital Management’s Upstart Holdings UPST Stock Holding History

Bayesian Capital Management’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
2025 Q2	–	Sell	-38,100	Closed	-$1.75M	–	887
2025 Q1	$1.75M	Buy	38,100 +18,200	+91%	+$1.13M	0.29%	93
2024 Q4	$1.23M	Buy	+19,900	New	+$1.24M	0.15%	198
2024 Q1	–	Sell	-17,559	Closed	-$717K	–	1139
2023 Q4	$717K	Sell	17,559 -36,050	-67%	-$1.1M	0.08%	304
2023 Q3	$1.53M	Buy	53,609 +5,009	+10%	+$201K	0.17%	146
2023 Q2	$1.74M	Sell	48,600 -200	-0.4%	-$4.6K	0.19%	154
2023 Q1	$775K	Buy	+48,800	New	+$821K	0.1%	280
2022 Q3	–	Sell	-10,000	Closed	-$316K	–	1030
2022 Q2	$316K	Buy	10,000 +6,547	+190%	+$390K	0.06%	463
2022 Q1	$377K	Buy	+3,453	New	+$398K	0.06%	458
2021 Q4	–	Sell	-831	Closed	-$263K	–	523
2021 Q3	$263K	Sell	831 -1,369	-62%	-$270K	0.08%	293
2021 Q2	$275K	Buy	+2,200	New	+$271K	0.07%	300

Other funds holding UPST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CAM

Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Bayesian Capital Management's UPST Position: Q2 2025 in Review

Bayesian Capital Management sold out of Upstart Holdings (UPST) in Q2 2025, closing a stake of 38,100 shares — an estimated $1.75M sold.

Bayesian Capital Management first reported a position in UPST in Q2 2021 and held it in 10 quarters. The position peaked at $1.75M in Q1 2025. 421 funds tracked by Wall St. Rank hold UPST as of Q2 2025.

Bayesian Capital Management reported no remaining Upstart Holdings position as of Q2 2025 after selling out during the quarter.
Bayesian Capital Management sold 38,100 Upstart Holdings shares in Q2 2025, an estimated $1.75M.
Bayesian Capital Management first reported a position in Upstart Holdings in Q2 2021 and held it in 10 quarters.
Bayesian Capital Management's Upstart Holdings position peaked at $1.75M in Q1 2025.
421 funds tracked by Wall St. Rank held Upstart Holdings as of Q2 2025.

Based on Bayesian Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.