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Gunpowder Capital Management’s Upbound Group UPBD Stock Holding History

Gunpowder Capital Management’s Portfolio UPBD Stock Details UPBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-25
Closed -$439 – 441
2025
Q4 		$439 Buy
+25
New +$483 ﹤0.01% 412

Other funds holding UPBD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Gunpowder Capital Management's UPBD Position: Q1 2026 in Review

Gunpowder Capital Management sold out of Upbound Group (UPBD) in Q1 2026, closing a stake of 25 shares — an estimated $439 sold.

Gunpowder Capital Management first reported a position in UPBD in Q4 2025 and held it in 1 quarter. The position peaked at $439 in Q4 2025. 239 funds tracked by Wall St. Rank hold UPBD as of Q1 2026.

  • Gunpowder Capital Management reported no remaining Upbound Group position as of Q1 2026 after selling out during the quarter.
  • Gunpowder Capital Management sold 25 Upbound Group shares in Q1 2026, an estimated $439.
  • Gunpowder Capital Management first reported a position in Upbound Group in Q4 2025 and held it in 1 quarter.
  • Gunpowder Capital Management's Upbound Group position peaked at $439 in Q4 2025.
  • 239 funds tracked by Wall St. Rank held Upbound Group as of Q1 2026.

Based on Gunpowder Capital Management's 13F filing for Q1 2026, filed 14 May 2026.