CAM
LPRO

Cresset Asset Management’s Open Lending Corp LPRO Stock Holding History

Cresset Asset Management’s Portfolio LPRO Stock Details LPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-272,852
Closed -$341K – 1802
2026
Q1 		$341K Sell
272,852
-50,000
-15% -$79K ﹤0.01% 1219
2025
Q4 		$500K Sell
322,852
-100,000
-24% -$177K ﹤0.01% 1069
2025
Q3 		$892K Hold
422,852
– – ﹤0.01% 786
2025
Q2 		$820K Sell
422,852
-121,866
-22% -$197K ﹤0.01% 744
2025
Q1 		$1.5M Sell
544,718
-1,795
-0.3% -$8.92K 0.01% 630
2024
Q4 		$3.26M Sell
546,513
-4,040
-0.7% -$24.2K 0.02% 431
2024
Q3 		$3.37M Buy
550,553
+1,436
+0.3% +$8.27K 0.01% 580
2024
Q2 		$3.06M Buy
549,117
+226,492
+70% +$1.3M 0.01% 555
2024
Q1 		$2.02M Buy
322,625
+283
+0.1% +$2.09K 0.01% 636
2023
Q4 		$2.74M Sell
322,342
-3,663
-1% -$24.7K 0.02% 461
2023
Q3 		$2.39M Buy
326,005
+120,423
+59% +$1.1M 0.01% 486
2023
Q2 		$2.16M Buy
205,582
+5,582
+3% +$49.3K ﹤0.01% 630
2023
Q1 		$1.41M Buy
200,000
+168
+0.1% +$1.31K 0.03% 281
2022
Q4 		$1.35M Sell
199,832
-317
-0.2% -$2.23K 0.02% 255
2022
Q3 		$1.61M Sell
200,149
-200,000
-50% -$2.02M 0.02% 245
2022
Q2 		$2.05M Sell
400,149
-484
-0.1% -$6.48K 0.03% 226
2022
Q1 		$7.58M Sell
400,633
-226
-0.1% -$4.34K 0.08% 98
2021
Q4 		$9.01M Buy
+400,859
New +$11.4M 0.09% 99

Other funds holding LPRO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TWCM
True Wind Capital Management San Francisco, California $226M AUM 2.79% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
LP
LB Partners Charlottesville, Virginia $147M AUM 29.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Cresset Asset Management's LPRO Position: Q2 2026 in Review

Cresset Asset Management sold out of Open Lending Corp (LPRO) in Q2 2026, closing a stake of 272,852 shares — an estimated $341K sold.

Cresset Asset Management first reported a position in LPRO in Q4 2021 and held it in 18 quarters. The position peaked at $9.01M in Q4 2021. 150 funds tracked by Wall St. Rank hold LPRO as of Q2 2026.

  • Cresset Asset Management reported no remaining Open Lending Corp position as of Q2 2026 after selling out during the quarter.
  • Cresset Asset Management sold 272,852 Open Lending Corp shares in Q2 2026, an estimated $341K.
  • Cresset Asset Management first reported a position in Open Lending Corp in Q4 2021 and held it in 18 quarters.
  • Cresset Asset Management's Open Lending Corp position peaked at $9.01M in Q4 2021.
  • 150 funds tracked by Wall St. Rank held Open Lending Corp as of Q2 2026.

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