Brevan Howard Capital Management’s Upstart Holdings UPST Stock Holding History

Brevan Howard 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
2026 Q1	$1.78M	Buy	+69,342	New	+$2.44M	0.02%	609
2025 Q4	–	Sell	-55,494	Closed	-$2.82M	–	2301
2025 Q3	$2.82M	Sell	55,494 -35,815	-39%	-$2.52M	0.01%	425
2025 Q2	$5.91M	Buy	91,309 +48,176	+112%	+$2.36M	0.03%	314
2025 Q1	$1.99M	Sell	43,133 -25,924	-38%	-$1.61M	0.02%	305
2024 Q4	$4.25M	Sell	69,057 -11,510	-14%	-$717K	0.03%	165
2024 Q3	$3.22M	Buy	80,567 +41,904	+108%	+$1.39M	0.02%	179
2024 Q2	$912K	Buy	38,663 +17,597	+84%	+$425K	0.01%	407
2024 Q1	$566K	Buy	21,066 +5,098	+32%	+$151K	0.01%	418
2023 Q4	$652K	Buy	+15,968	New	+$486K	0.01%	379

Other funds holding UPST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

HFF

Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return

Brevan Howard Capital Management's UPST Position: Q1 2026 in Review

Brevan Howard Capital Management opened a new position in Upstart Holdings (UPST) in Q1 2026: 69,342 shares worth $1.78M. The stake represents 0.02% of the portfolio and ranks #609 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in UPST as recently as Q3 2025.

Brevan Howard Capital Management first reported a position in UPST in Q4 2023 and has held it in 9 quarters since. The position peaked at $5.91M in Q2 2025. 338 funds tracked by Wall St. Rank hold UPST as of Q1 2026.

Brevan Howard Capital Management held 69,342 shares of Upstart Holdings worth $1.78M as of Q1 2026.
Upstart Holdings was a new Brevan Howard Capital Management position in Q1 2026.
Upstart Holdings made up 0.02% of Brevan Howard Capital Management's portfolio in Q1 2026, its #609 holding.
Brevan Howard Capital Management first reported a position in Upstart Holdings in Q4 2023 and has held it in 9 quarters since.
Brevan Howard Capital Management's Upstart Holdings position peaked at $5.91M in Q2 2025.
338 funds tracked by Wall St. Rank held Upstart Holdings as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.