CastleKnight Management’s Upland Software UPLD Stock Holding History

CastleKnight Management’s Portfolio UPLD Stock Details UPLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$363K	Hold	77,720	–	–	﹤0.01%	463
2026 Q1	$518K	Hold	77,720	–	–	0.01%	401
2025 Q4	$1.11M	Sell	77,720 -4,594	-6%	-$87.5K	0.02%	262
2025 Q3	$1.95M	Sell	82,314 -13,740	-14%	-$313K	0.04%	237
2025 Q2	$1.87M	Hold	96,054	–	–	0.05%	225
2025 Q1	$2.75M	Sell	96,054 -5,960	-6%	-$226K	0.11%	117
2024 Q4	$4.43M	Sell	102,014 -31,316	-23%	-$1.02M	0.13%	99
2024 Q3	$3.32M	Buy	133,330 +799	+0.6%	+$18.4K	0.14%	97
2024 Q2	$3.3M	Buy	132,531 +75,946	+134%	+$2M	0.16%	97
2024 Q1	$1.75M	Sell	56,585 -6,321	-10%	-$229K	0.1%	139
2023 Q4	$2.66M	Sell	62,906 -20,738	-25%	-$896K	0.14%	87
2023 Q3	$3.86M	Buy	83,644 +61,162	+272%	+$2.23M	0.25%	62
2023 Q2	$809K	Buy	22,482 +6,576	+41%	+$226K	0.09%	152
2023 Q1	$684K	Buy	15,906 +5,870	+58%	+$407K	0.07%	162
2022 Q4	$716K	Buy	10,036 +5,736	+133%	+$428K	0.09%	112
2022 Q3	$350K	Buy	+4,300	New	+$476K	0.05%	164

Other funds holding UPLD

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

CastleKnight Management's UPLD Position: Q2 2026 in Review

CastleKnight Management held its Upland Software (UPLD) position steady in Q2 2026 at 77,720 shares worth $363K. The position accounts for ﹤0.01% of the portfolio, ranked #463.

CastleKnight Management first reported a position in UPLD in Q3 2022 and has held it in 16 quarters since. The position peaked at $4.43M in Q4 2024. 28 funds tracked by Wall St. Rank hold UPLD as of Q2 2026.

CastleKnight Management held 77,720 shares of Upland Software worth $363K as of Q2 2026.
CastleKnight Management left its Upland Software share count unchanged in Q2 2026.
Upland Software made up ﹤0.01% of CastleKnight Management's portfolio in Q2 2026, its #463 holding.
CastleKnight Management first reported a position in Upland Software in Q3 2022 and has held it in 16 quarters since.
CastleKnight Management's Upland Software position peaked at $4.43M in Q4 2024.
28 funds tracked by Wall St. Rank held Upland Software as of Q2 2026.

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