Boothbay Fund Management’s Upbound Group UPBD Stock Holding History

Boothbay Fund Management’s Portfolio UPBD Stock Details UPBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$272K	Sell	12,797 -4,363	-25%	-$81.6K	﹤0.01%	1781
2026 Q1	$310K	Sell	17,160 -530	-3%	-$10.3K	﹤0.01%	1596
2025 Q4	$311K	Buy	+17,690	New	+$342K	﹤0.01%	1404
2023 Q3	–	Sell	-15,306	Closed	-$476K	–	2096
2023 Q2	$476K	Buy	+15,306	New	+$447K	0.01%	1122
2021 Q4	–	Sell	-73,145	Closed	-$4.11M	–	2242
2021 Q3	$4.11M	Buy	73,145 +11,008	+18%	+$648K	0.11%	204
2021 Q2	$3.3M	Sell	62,137 -6,452	-9%	-$375K	0.11%	219
2021 Q1	$3.96M	Buy	+68,589	New	+$3.59M	0.15%	140
2019 Q1	–	Sell	-11,734	Closed	-$190K	–	890
2018 Q4	$190K	Sell	11,734 -11,566	-50%	-$168K	0.03%	499
2018 Q3	$335K	Buy	+23,300	New	+$342K	0.03%	474
2018 Q2	–	Sell	-26,851	Closed	-$232K	–	902
2018 Q1	$232K	Buy	26,851 +1,851	+7%	+$17.8K	0.03%	564
2017 Q4	$278K	Hold	25,000	–	–	0.04%	448
2017 Q3	$287K	Sell	25,000 -1,049	-4%	-$13K	0.05%	391
2017 Q2	$305K	Buy	+26,049	New	+$294K	0.06%	406
2017 Q1	–	Sell	-29,093	Closed	-$451K	–	955
2016 Q4	$451K	Buy	+29,093	New	+$324K	0.1%	256

Other funds holding UPBD

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

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

Boothbay Fund Management's UPBD Position: Q2 2026 in Review

Boothbay Fund Management reduced its Upbound Group (UPBD) stake by 25% in Q2 2026, selling an estimated $81.6K and leaving 12,797 shares worth $272K. The position accounts for ﹤0.01% of the portfolio, ranked #1781.

Boothbay Fund Management first reported a position in UPBD in Q4 2016 and has held it in 14 quarters since. The position peaked at $4.11M in Q3 2021. 258 funds tracked by Wall St. Rank hold UPBD as of Q2 2026.

Boothbay Fund Management held 12,797 shares of Upbound Group worth $272K as of Q2 2026.
Boothbay Fund Management sold 4,363 Upbound Group shares in Q2 2026, an estimated $81.6K.
Upbound Group made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1781 holding.
Boothbay Fund Management first reported a position in Upbound Group in Q4 2016 and has held it in 14 quarters since.
Boothbay Fund Management's Upbound Group position peaked at $4.11M in Q3 2021.
258 funds tracked by Wall St. Rank held Upbound Group as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.