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UPST icon

GMT Capital’s Upstart Holdings UPST Stock Holding History

GMT Capital’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
2026
Q2 		$1.49M Hold
42,000
– – 0.08% 45
2026
Q1 		$1.08M Buy
+42,000
New +$1.48M 0.05% 59
2022
Q4 		– Sell
-15,700
Closed -$326K – 99
2022
Q3 		$326K Hold
15,700
– – 0.02% 87
2022
Q2 		$496K Hold
15,700
– – 0.03% 81
2022
Q1 		$1.71M Buy
+15,700
New +$1.81M 0.11% 51

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 $3.37T AUM 44.26% 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

GMT Capital's UPST Position: Q2 2026 in Review

GMT Capital held its Upstart Holdings (UPST) position steady in Q2 2026 at 42,000 shares worth $1.49M. The position accounts for 0.08% of the portfolio, ranked #45.

GMT Capital first reported a position in UPST in Q1 2022 and has held it in 5 quarters since. The position peaked at $1.71M in Q1 2022. 368 funds tracked by Wall St. Rank hold UPST as of Q2 2026.

  • GMT Capital held 42,000 shares of Upstart Holdings worth $1.49M as of Q2 2026.
  • GMT Capital left its Upstart Holdings share count unchanged in Q2 2026.
  • Upstart Holdings made up 0.08% of GMT Capital's portfolio in Q2 2026, its #45 holding.
  • GMT Capital first reported a position in Upstart Holdings in Q1 2022 and has held it in 5 quarters since.
  • GMT Capital's Upstart Holdings position peaked at $1.71M in Q1 2022.
  • 368 funds tracked by Wall St. Rank held Upstart Holdings as of Q2 2026.

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