Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Upwork UPWK Stock Holding History

Capital Fund Management (CFM)’s Portfolio UPWK Stock Details UPWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-22,800
Closed -$373K – 2367
2024
Q4 		$373K Sell
22,800
-100
-0.4% -$1.44K ﹤0.01% 1951
2024
Q3 		$239K Buy
+22,900
New +$239K ﹤0.01% 1928
2022
Q3 		– Sell
-75,100
Closed -$1.55M – 1669
2022
Q2 		$1.55M Buy
+75,100
New +$1.48M 0.01% 921
2022
Q1 		– Sell
-36,500
Closed -$1.25M – 1811
2021
Q4 		$1.25M Buy
36,500
+3,500
+11% +$155K 0.01% 1202
2021
Q3 		$1.49M Sell
33,000
-110,600
-77% -$5.39M 0.01% 1044
2021
Q2 		$8.37M Buy
143,600
+59,900
+72% +$2.82M 0.07% 384
2021
Q1 		$3.75M Buy
83,700
+56,700
+210% +$2.62M 0.04% 516
2020
Q4 		$932K Buy
+27,000
New +$772K 0.01% 1009

Other funds holding UPWK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capital Fund Management (CFM)'s UPWK Position: Q1 2026 in Review

Capital Fund Management (CFM) sold out of Upwork (UPWK) in Q1 2026, closing a stake of 109,717 shares — an estimated $2.17M sold.

Capital Fund Management (CFM) first reported a position in UPWK in Q1 2020 and held it in 20 quarters. The position peaked at $12.8M in Q3 2021. 292 funds tracked by Wall St. Rank hold UPWK as of Q1 2026.

  • Capital Fund Management (CFM) reported no remaining Upwork position as of Q1 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 109,717 Upwork shares in Q1 2026, an estimated $2.17M.
  • Capital Fund Management (CFM) first reported a position in Upwork in Q1 2020 and held it in 20 quarters.
  • Capital Fund Management (CFM)'s Upwork position peaked at $12.8M in Q3 2021.
  • 292 funds tracked by Wall St. Rank held Upwork as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.