Group One Trading
UPST icon

Group One Trading’s Upstart Holdings UPST Stock Holding History

Group One Trading’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 		$9.91M Buy
386,400
+25,100
+7% +$883K 0.02% 852
2025
Q4 		$15.8M Sell
361,300
-20,800
-5% -$958K 0.03% 668
2025
Q3 		$19.4M Sell
382,100
-47,100
-11% -$3.31M 0.03% 511
2025
Q2 		$27.8M Buy
429,200
+112,400
+35% +$5.51M 0.06% 310
2025
Q1 		$14.6M Sell
316,800
-423,600
-57% -$26.3M 0.04% 440
2024
Q4 		$45.6M Buy
740,400
+77,600
+12% +$4.84M 0.1% 161
2024
Q3 		$26.5M Buy
662,800
+115,200
+21% +$3.83M 0.08% 209
2024
Q2 		$12.9M Sell
547,600
-66,200
-11% -$1.6M 0.05% 327
2024
Q1 		$16.5M Sell
613,800
-930,100
-60% -$27.5M 0.06% 245
2023
Q4 		$63.1M Buy
1,543,900
+562,400
+57% +$17.1M 0.17% 73
2023
Q3 		$28M Sell
981,500
-120,900
-11% -$4.86M 0.09% 139
2023
Q2 		$39.5M Buy
1,102,400
+655,700
+147% +$15.1M 0.13% 93
2023
Q1 		$7.1M Sell
446,700
-200,400
-31% -$3.37M 0.03% 648
2022
Q4 		$8.55M Buy
647,100
+85,900
+15% +$1.66M 0.02% 825
2022
Q3 		$11.7M Sell
561,200
-51,300
-8% -$1.38M 0.02% 645
2022
Q2 		$19.4M Sell
612,500
-22,700
-4% -$1.35M 0.03% 495
2022
Q1 		$69.3M Buy
635,200
+419,300
+194% +$48.3M 0.07% 182
2021
Q4 		$32.7M Sell
215,900
-213,300
-50% -$53.3M 0.03% 450
2021
Q3 		$136M Buy
429,200
+193,500
+82% +$38.2M 0.15% 85
2021
Q2 		$29.4M Buy
235,700
+161,300
+217% +$19.9M 0.04% 438
2021
Q1 		$9.59M Buy
+74,400
New +$5.7M 0.01% 976

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

Group One Trading's UPST Position: Q4 2025 in Review

Group One Trading sold out of Upstart Holdings (UPST) in Q4 2025, closing a stake of 43,222 shares — an estimated $1.99M sold.

Group One Trading first reported a position in UPST in Q2 2021 and held it in 7 quarters. The position peaked at $10.5M in Q4 2021. 393 funds tracked by Wall St. Rank hold UPST as of Q4 2025.

  • Group One Trading reported no remaining Upstart Holdings position as of Q4 2025 after selling out during the quarter.
  • Group One Trading sold 43,222 Upstart Holdings shares in Q4 2025, an estimated $1.99M.
  • Group One Trading first reported a position in Upstart Holdings in Q2 2021 and held it in 7 quarters.
  • Group One Trading's Upstart Holdings position peaked at $10.5M in Q4 2021.
  • 393 funds tracked by Wall St. Rank held Upstart Holdings as of Q4 2025.

Based on Group One Trading's 13F filing for Q4 2025, filed 12 Feb 2026.