Davis Capital Management
UPBD icon

Davis Capital Management’s Upbound Group UPBD Stock Holding History

Davis Capital Management’s Portfolio UPBD Stock Details UPBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		– Sell
-3
Closed -$64 – 1359
2026
Q2 		$64 Buy
+3
New +$56 ﹤0.01% 1162

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Davis Capital Management's UPBD Position: Q3 2026 in Review

Davis Capital Management sold out of Upbound Group (UPBD) in Q3 2026, closing a stake of 3 shares — an estimated $64 sold.

Davis Capital Management first reported a position in UPBD in Q2 2026 and held it in 1 quarter. The position peaked at $64 in Q2 2026. 96 funds tracked by Wall St. Rank hold UPBD as of Q3 2026.

  • Davis Capital Management reported no remaining Upbound Group position as of Q3 2026 after selling out during the quarter.
  • Davis Capital Management sold 3 Upbound Group shares in Q3 2026, an estimated $64.
  • Davis Capital Management first reported a position in Upbound Group in Q2 2026 and held it in 1 quarter.
  • Davis Capital Management's Upbound Group position peaked at $64 in Q2 2026.
  • 96 funds tracked by Wall St. Rank held Upbound Group as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.