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ExodusPoint Capital Management’s Upbound Group UPBD Stock Holding History

ExodusPoint 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
2022
Q3 		– Sell
-375,000
Closed -$7.29M – 2323
2022
Q2 		$7.29M Buy
+375,000
New +$9.33M 0.09% 280

Other funds holding UPBD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ExodusPoint Capital Management's UPBD Position: Q4 2025 in Review

ExodusPoint Capital Management sold out of Upbound Group (UPBD) in Q4 2025, closing a stake of 28,168 shares — an estimated $666K sold.

ExodusPoint Capital Management first reported a position in UPBD in Q4 2018 and held it in 14 quarters. The position peaked at $2.28M in Q1 2023. 237 funds tracked by Wall St. Rank hold UPBD as of Q4 2025.

  • ExodusPoint Capital Management reported no remaining Upbound Group position as of Q4 2025 after selling out during the quarter.
  • ExodusPoint Capital Management sold 28,168 Upbound Group shares in Q4 2025, an estimated $666K.
  • ExodusPoint Capital Management first reported a position in Upbound Group in Q4 2018 and held it in 14 quarters.
  • ExodusPoint Capital Management's Upbound Group position peaked at $2.28M in Q1 2023.
  • 237 funds tracked by Wall St. Rank held Upbound Group as of Q4 2025.

Based on ExodusPoint Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.