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Graham Capital Management’s Upwork UPWK Stock Holding History

Graham 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
-20,031
Closed -$372K – 1599
2025
Q3 		$372K Sell
20,031
-106,144
-84% -$1.58M 0.01% 744
2025
Q2 		$1.7M Buy
126,175
+2,839
+2% +$40.8K 0.03% 411
2025
Q1 		$1.61M Buy
123,336
+75,876
+160% +$1.16M 0.03% 409
2024
Q4 		$776K Buy
+47,460
New +$684K 0.01% 571
2024
Q3 		– Sell
-233,776
Closed -$2.51M – 1352
2024
Q2 		$2.51M Sell
233,776
-5,598
-2% -$63.5K 0.05% 199
2024
Q1 		$2.93M Buy
239,374
+135,988
+132% +$1.85M 0.06% 186
2023
Q4 		$1.54M Sell
103,386
-12,352
-11% -$159K 0.03% 265
2023
Q3 		$1.31M Buy
115,738
+68,124
+143% +$846K 0.03% 288
2023
Q2 		$445K Sell
47,614
-96,920
-67% -$878K 0.01% 589
2023
Q1 		$1.64M Sell
144,534
-55,440
-28% -$660K 0.05% 318
2022
Q4 		$2.09M Buy
199,974
+77,686
+64% +$958K 0.06% 254
2022
Q3 		$1.67M Buy
+122,288
New +$2.3M 0.07% 293

Other funds holding UPWK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Graham Capital Management sold out of Upwork (UPWK) in Q4 2025, closing a stake of 20,031 shares — an estimated $372K sold.

Graham Capital Management first reported a position in UPWK in Q3 2022 and held it in 12 quarters. The position peaked at $2.93M in Q1 2024. 305 funds tracked by Wall St. Rank hold UPWK as of Q4 2025.

  • Graham Capital Management reported no remaining Upwork position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 20,031 Upwork shares in Q4 2025, an estimated $372K.
  • Graham Capital Management first reported a position in Upwork in Q3 2022 and held it in 12 quarters.
  • Graham Capital Management's Upwork position peaked at $2.93M in Q1 2024.
  • 305 funds tracked by Wall St. Rank held Upwork as of Q4 2025.

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