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Graham Capital Management’s Upstart Holdings UPST Stock Holding History

Graham 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
2026
Q2 		– Sell
-12,617
Closed -$324K – 1525
2026
Q1 		$324K Buy
12,617
+3,387
+37% +$119K 0.01% 792
2025
Q4 		$404K Buy
9,230
+1,553
+20% +$71.5K 0.01% 718
2025
Q3 		$390K Buy
+7,677
New +$540K 0.01% 726
2024
Q4 		– Sell
-10,778
Closed -$431K – 1494
2024
Q3 		$431K Buy
+10,778
New +$358K 0.01% 675
2024
Q2 		– Sell
-7,808
Closed -$210K – 1384
2024
Q1 		$210K Buy
+7,808
New +$231K ﹤0.01% 885

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

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

Graham Capital Management sold out of Upstart Holdings (UPST) in Q2 2026, closing a stake of 12,617 shares — an estimated $324K sold.

Graham Capital Management first reported a position in UPST in Q1 2024 and held it in 5 quarters. The position peaked at $431K in Q3 2024. 369 funds tracked by Wall St. Rank hold UPST as of Q2 2026.

  • Graham Capital Management reported no remaining Upstart Holdings position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 12,617 Upstart Holdings shares in Q2 2026, an estimated $324K.
  • Graham Capital Management first reported a position in Upstart Holdings in Q1 2024 and held it in 5 quarters.
  • Graham Capital Management's Upstart Holdings position peaked at $431K in Q3 2024.
  • 369 funds tracked by Wall St. Rank held Upstart Holdings as of Q2 2026.

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