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Blueshift Asset Management’s Upstart Holdings UPST Stock Holding History

Blueshift Asset 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
2026
Q1 		– Sell
-9,376
Closed -$410K – 663
2025
Q4 		$410K Sell
9,376
-3,268
-26% -$150K 0.12% 258
2025
Q3 		$642K Buy
12,644
+371
+3% +$26.1K 0.2% 145
2025
Q2 		$794K Sell
12,273
-1,541
-11% -$75.6K 0.24% 96
2025
Q1 		$636K Buy
13,814
+10,425
+308% +$648K 0.25% 102
2024
Q4 		$209K Buy
+3,389
New +$211K 0.08% 333
2022
Q4 		– Sell
-27,350
Closed -$569K – 650
2022
Q3 		$569K Buy
27,350
+20,721
+313% +$557K 0.12% 253
2022
Q2 		$210K Buy
6,629
+2,975
+81% +$177K 0.03% 564
2022
Q1 		$399K Buy
3,654
+45
+1% +$5.18K 0.04% 510
2021
Q4 		$546K Buy
+3,609
New +$902K 0.05% 448

Other funds holding UPST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $617M AUM 69.99% 1-Year Est. Return

Blueshift Asset Management's UPST Position: Q1 2026 in Review

Blueshift Asset Management sold out of Upstart Holdings (UPST) in Q1 2026, closing a stake of 9,376 shares — an estimated $410K sold.

Blueshift Asset Management first reported a position in UPST in Q4 2021 and held it in 9 quarters. The position peaked at $794K in Q2 2025. 339 funds tracked by Wall St. Rank hold UPST as of Q1 2026.

  • Blueshift Asset Management reported no remaining Upstart Holdings position as of Q1 2026 after selling out during the quarter.
  • Blueshift Asset Management sold 9,376 Upstart Holdings shares in Q1 2026, an estimated $410K.
  • Blueshift Asset Management first reported a position in Upstart Holdings in Q4 2021 and held it in 9 quarters.
  • Blueshift Asset Management's Upstart Holdings position peaked at $794K in Q2 2025.
  • 339 funds tracked by Wall St. Rank held Upstart Holdings as of Q1 2026.

Based on Blueshift Asset Management's 13F filing for Q1 2026, filed 14 May 2026.