Centiva Capital’s Upstart Holdings UPST Stock Holding History

Centiva Capital’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	$923K	Sell	26,038 -142	-0.5%	-$4.38K	0.01%	661
2026 Q1	$672K	Buy	26,180 +10,993	+72%	+$387K	0.01%	725
2025 Q4	$664K	Buy	+15,187	New	+$699K	0.01%	645
2025 Q2	–	Sell	-11,122	Closed	-$545K	–	2062
2025 Q1	$512K	Buy	+11,122	New	+$691K	0.02%	795
2024 Q4	–	Sell	-36,123	Closed	-$1.45M	–	2434
2024 Q3	$1.45M	Buy	+36,123	New	+$1.2M	0.03%	631
2023 Q1	–	Sell	-23,956	Closed	-$317K	–	1861
2022 Q4	$317K	Buy	+23,956	New	+$463K	0.01%	927
2022 Q3	–	Sell	-29,593	Closed	-$936K	–	1812
2022 Q2	$936K	Buy	29,593 +10,783	+57%	+$642K	0.02%	652
2022 Q1	$2.05M	Buy	+18,810	New	+$2.17M	0.04%	425
2021 Q3	–	Sell	-1,919	Closed	-$240K	–	1619
2021 Q2	$240K	Buy	+1,919	New	+$236K	0.01%	1119

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 $3.37T AUM 44.26% 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

Centiva Capital's UPST Position: Q2 2026 in Review

Centiva Capital reduced its Upstart Holdings (UPST) stake by 0.54% in Q2 2026, selling an estimated $4.38K and leaving 26,038 shares worth $923K. The position accounts for 0.01% of the portfolio, ranked #661.

Centiva Capital first reported a position in UPST in Q2 2021 and has held it in 9 quarters since. The position peaked at $2.05M in Q1 2022. 368 funds tracked by Wall St. Rank hold UPST as of Q2 2026.

Centiva Capital held 26,038 shares of Upstart Holdings worth $923K as of Q2 2026.
Centiva Capital sold 142 Upstart Holdings shares in Q2 2026, an estimated $4.38K.
Upstart Holdings made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #661 holding.
Centiva Capital first reported a position in Upstart Holdings in Q2 2021 and has held it in 9 quarters since.
Centiva Capital's Upstart Holdings position peaked at $2.05M in Q1 2022.
368 funds tracked by Wall St. Rank held Upstart Holdings as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.