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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

Other funds holding UPST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CS
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

ExodusPoint Capital Management's UPST Position: Q2 2026 in Review

ExodusPoint Capital Management opened a new position in Upstart Holdings (UPST) in Q2 2026: 75,579 shares worth $2.68M. The stake represents 0.02% of the portfolio and ranks #709 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in UPST as recently as Q4 2025.

ExodusPoint Capital Management first reported a position in UPST in Q4 2020 and has held it in 11 quarters since. The position peaked at $4.42M in Q1 2025. 369 funds tracked by Wall St. Rank hold UPST as of Q2 2026.

  • ExodusPoint Capital Management held 75,579 shares of Upstart Holdings worth $2.68M as of Q2 2026.
  • Upstart Holdings was a new ExodusPoint Capital Management position in Q2 2026.
  • Upstart Holdings made up 0.02% of ExodusPoint Capital Management's portfolio in Q2 2026, its #709 holding.
  • ExodusPoint Capital Management first reported a position in Upstart Holdings in Q4 2020 and has held it in 11 quarters since.
  • ExodusPoint Capital Management's Upstart Holdings position peaked at $4.42M in Q1 2025.
  • 369 funds tracked by Wall St. Rank held Upstart Holdings as of Q2 2026.

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