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 Q2	$2.72M	Buy	76,908 +7,566	+11%	+$233K	0.02%	591
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Brevan Howard Capital Management increased its Upstart Holdings (UPST) stake by 11% in Q2 2026, buying an estimated $233K and bringing the position to 76,908 shares worth $2.72M. The position accounts for 0.02% of the portfolio, ranked #591.

Brevan Howard Capital Management first reported a position in UPST in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.91M in Q2 2025. 369 funds tracked by Wall St. Rank hold UPST as of Q2 2026.

Brevan Howard Capital Management held 76,908 shares of Upstart Holdings worth $2.72M as of Q2 2026.
Brevan Howard Capital Management bought 7,566 Upstart Holdings shares in Q2 2026, an estimated $233K.
Upstart Holdings made up 0.02% of Brevan Howard Capital Management's portfolio in Q2 2026, its #591 holding.
Brevan Howard Capital Management first reported a position in Upstart Holdings in Q4 2023 and has held it in 10 quarters since.
Brevan Howard Capital Management's Upstart Holdings position peaked at $5.91M in Q2 2025.
369 funds tracked by Wall St. Rank held Upstart Holdings as of Q2 2026.

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