CM
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Capula Management’s Upwork UPWK Stock Holding History

Capula Management’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
2026
Q1 		$152K Hold
13,900
– – ﹤0.01% 815
2025
Q4 		$275K Hold
13,900
– – ﹤0.01% 513
2025
Q3 		$258K Buy
+13,900
New +$207K ﹤0.01% 554

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 $46.4B AUM 27.74% 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 $95.5B AUM 28.4% 1-Year Est. Return

Capula Management's UPWK Position: Q1 2026 in Review

Capula Management reduced its Upwork (UPWK) stake by 27% in Q1 2026, selling an estimated $65.7K and leaving 11,037 shares worth $121K. The position accounts for ﹤0.01% of the portfolio, ranked #859.

Capula Management first reported a position in UPWK in Q2 2021 and has held it in 5 quarters since. The position peaked at $1.14M in Q3 2023. 292 funds tracked by Wall St. Rank hold UPWK as of Q1 2026.

  • Capula Management held 11,037 shares of Upwork worth $121K as of Q1 2026.
  • Capula Management sold 4,172 Upwork shares in Q1 2026, an estimated $65.7K.
  • Upwork made up ﹤0.01% of Capula Management's portfolio in Q1 2026, its #859 holding.
  • Capula Management first reported a position in Upwork in Q2 2021 and has held it in 5 quarters since.
  • Capula Management's Upwork position peaked at $1.14M in Q3 2023.
  • 292 funds tracked by Wall St. Rank held Upwork as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.