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ExodusPoint Capital Management’s Upwork UPWK Stock Holding History

ExodusPoint Capital Management’s Portfolio UPWK Stock Details UPWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-267,268
Closed -$4.96M – 2097
2025
Q3 		$4.96M Buy
267,268
+239,012
+846% +$3.56M 0.05% 416
2025
Q2 		$380K Buy
+28,256
New +$406K ﹤0.01% 1210
2025
Q1 		– Sell
-68,902
Closed -$1.13M – 2023
2024
Q4 		$1.13M Buy
+68,902
New +$992K 0.01% 913
2024
Q2 		– Sell
-17,131
Closed -$210K – 2004
2024
Q1 		$210K Sell
17,131
-77,024
-82% -$1.05M ﹤0.01% 1343
2023
Q4 		$1.4M Buy
94,155
+77,561
+467% +$1M 0.01% 687
2023
Q3 		$189K Sell
16,594
-197,313
-92% -$2.45M ﹤0.01% 1536
2023
Q2 		$2M Sell
213,907
-69,597
-25% -$631K 0.02% 804
2023
Q1 		$3.21M Buy
283,504
+113,817
+67% +$1.35M 0.03% 695
2022
Q4 		$1.77M Buy
169,687
+75,661
+80% +$933K 0.03% 699
2022
Q3 		$1.28M Buy
+94,026
New +$1.77M 0.02% 1004
2022
Q2 		– Sell
-36,069
Closed -$838K – 2482
2022
Q1 		$838K Buy
36,069
+29,275
+431% +$733K 0.01% 1259
2021
Q4 		$232K Buy
+6,794
New +$300K ﹤0.01% 1765
2021
Q1 		– Sell
-28,906
Closed -$998K – 2636
2020
Q4 		$998K Sell
28,906
-114,275
-80% -$3.27M 0.01% 863
2020
Q3 		$2.5M Buy
+143,181
New +$2.14M 0.05% 339
2020
Q2 		– Sell
-34,138
Closed -$220K – 2045
2020
Q1 		$220K Sell
34,138
-10,270
-23% -$88.1K 0.01% 758
2019
Q4 		$474K Buy
44,408
+12,308
+38% +$155K 0.01% 893
2019
Q3 		$427K Buy
+32,100
New +$489K 0.01% 732
2019
Q2 		– Sell
-43,770
Closed -$838K – 1340
2019
Q1 		$838K Buy
+43,770
New +$897K 0.06% 222

Other funds holding UPWK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

ExodusPoint Capital Management sold out of Upwork (UPWK) in Q4 2025, closing a stake of 267,268 shares — an estimated $4.96M sold.

ExodusPoint Capital Management first reported a position in UPWK in Q1 2019 and held it in 18 quarters. The position peaked at $4.96M in Q3 2025. 305 funds tracked by Wall St. Rank hold UPWK as of Q4 2025.

  • ExodusPoint Capital Management reported no remaining Upwork position as of Q4 2025 after selling out during the quarter.
  • ExodusPoint Capital Management sold 267,268 Upwork shares in Q4 2025, an estimated $4.96M.
  • ExodusPoint Capital Management first reported a position in Upwork in Q1 2019 and held it in 18 quarters.
  • ExodusPoint Capital Management's Upwork position peaked at $4.96M in Q3 2025.
  • 305 funds tracked by Wall St. Rank held Upwork as of Q4 2025.

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