Brevan Howard Capital Management’s Upbound Group UPBD Stock Holding History

Brevan Howard Capital 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	$314K	Sell	14,801 -7,716	-34%	-$144K	﹤0.01%	1689
2026 Q1	$406K	Sell	22,517 -519	-2%	-$10.1K	﹤0.01%	1428
2025 Q4	$405K	Buy	23,036 +5,937	+35%	+$115K	﹤0.01%	1211
2025 Q3	$404K	Sell	17,099 -25,826	-60%	-$638K	﹤0.01%	1397
2025 Q2	$1.08M	Buy	42,925 +29,389	+217%	+$687K	0.01%	1032
2025 Q1	$324K	Buy	+13,536	New	+$372K	﹤0.01%	843
2024 Q3	–	Sell	-8,063	Closed	-$248K	–	1452
2024 Q2	$248K	Sell	8,063 -12,690	-61%	-$405K	﹤0.01%	830
2024 Q1	$731K	Buy	+20,753	New	+$693K	0.01%	353

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

Brevan Howard Capital Management's UPBD Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Upbound Group (UPBD) stake by 34% in Q2 2026, selling an estimated $144K and leaving 14,801 shares worth $314K. The position accounts for ﹤0.01% of the portfolio, ranked #1689.

Brevan Howard Capital Management first reported a position in UPBD in Q1 2024 and has held it in 8 quarters since. The position peaked at $1.08M in Q2 2025. 258 funds tracked by Wall St. Rank hold UPBD as of Q2 2026.

Brevan Howard Capital Management held 14,801 shares of Upbound Group worth $314K as of Q2 2026.
Brevan Howard Capital Management sold 7,716 Upbound Group shares in Q2 2026, an estimated $144K.
Upbound Group made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1689 holding.
Brevan Howard Capital Management first reported a position in Upbound Group in Q1 2024 and has held it in 8 quarters since.
Brevan Howard Capital Management's Upbound Group position peaked at $1.08M in Q2 2025.
258 funds tracked by Wall St. Rank held Upbound Group as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.