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ExodusPoint Capital Management’s Upstart Holdings UPST Stock Holding History

ExodusPoint Capital Management’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
2025
Q3 		– Sell
-50,000
Closed -$3.23M – 2049
2025
Q2 		$3.23M Buy
+50,000
New +$2.45M 0.03% 569

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VCM
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VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $617M AUM 69.99% 1-Year Est. Return

ExodusPoint Capital Management's UPST Position: Q1 2026 in Review

ExodusPoint Capital Management sold out of Upstart Holdings (UPST) in Q1 2026, closing a stake of 25,756 shares — an estimated $1.13M sold.

ExodusPoint Capital Management first reported a position in UPST in Q4 2020 and held it in 10 quarters. The position peaked at $4.42M in Q1 2025. 339 funds tracked by Wall St. Rank hold UPST as of Q1 2026.

  • ExodusPoint Capital Management reported no remaining Upstart Holdings position as of Q1 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 25,756 Upstart Holdings shares in Q1 2026, an estimated $1.13M.
  • ExodusPoint Capital Management first reported a position in Upstart Holdings in Q4 2020 and held it in 10 quarters.
  • ExodusPoint Capital Management's Upstart Holdings position peaked at $4.42M in Q1 2025.
  • 339 funds tracked by Wall St. Rank held Upstart Holdings as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.