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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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 $2.9T AUM 29.55% 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 56.26% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return

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

Graham Capital Management increased its Upstart Holdings (UPST) stake by 37% in Q1 2026, buying an estimated $119K and bringing the position to 12,617 shares worth $324K. The position accounts for 0.01% of the portfolio, ranked #792.

Graham Capital Management first reported a position in UPST in Q1 2024 and has held it in 5 quarters since. The position peaked at $431K in Q3 2024. 338 funds tracked by Wall St. Rank hold UPST as of Q1 2026.

  • Graham Capital Management held 12,617 shares of Upstart Holdings worth $324K as of Q1 2026.
  • Graham Capital Management bought 3,387 Upstart Holdings shares in Q1 2026, an estimated $119K.
  • Upstart Holdings made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #792 holding.
  • Graham Capital Management first reported a position in Upstart Holdings in Q1 2024 and has held it in 5 quarters since.
  • Graham Capital Management's Upstart Holdings position peaked at $431K in Q3 2024.
  • 338 funds tracked by Wall St. Rank held Upstart Holdings as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.