IMC Chicago
UPST icon

IMC Chicago’s Upstart Holdings UPST Stock Holding History

IMC Chicago’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
Q3 		$28M Sell
1,216,100
-445,400
-27% -$12.8M 0.01% 926
2026
Q2 		$58.9M Sell
1,661,500
-96,300
-5% -$2.97M 0.01% 535
2026
Q1 		$45.1M Buy
1,757,800
+252,200
+17% +$8.87M 0.02% 537
2025
Q4 		$65.8M Sell
1,505,600
-990,500
-40% -$45.6M 0.02% 411
2025
Q3 		$127M Buy
2,496,100
+1,185,100
+90% +$83.4M 0.05% 225
2025
Q2 		$84.8M Sell
1,311,000
-43,200
-3% -$2.12M 0.04% 270
2025
Q1 		$62.3M Buy
1,354,200
+190,100
+16% +$11.8M 0.04% 264
2024
Q4 		$71.7M Sell
1,164,100
-14,300
-1% -$891K 0.03% 261
2024
Q3 		$47.1M Buy
1,178,400
+266,700
+29% +$8.87M 0.03% 317
2024
Q2 		$21.5M Buy
911,700
+168,600
+23% +$4.07M 0.01% 504
2024
Q1 		$20M Sell
743,100
-282,400
-28% -$8.35M 0.01% 457
2023
Q4 		$41.9M Buy
1,025,500
+215,600
+27% +$6.56M 0.03% 292
2023
Q3 		$23.1M Buy
809,900
+127,400
+19% +$5.12M 0.02% 344
2023
Q2 		$24.4M Sell
682,500
-314,400
-32% -$7.23M 0.02% 328
2023
Q1 		$15.8M Sell
996,900
-64,700
-6% -$1.09M 0.02% 386
2022
Q4 		$14M Buy
1,061,600
+169,500
+19% +$3.28M 0.02% 381
2022
Q3 		$18.5M Sell
892,100
-166,400
-16% -$4.48M 0.02% 301
2022
Q2 		$33.5M Buy
1,058,500
+123,200
+13% +$7.34M 0.05% 188
2022
Q1 		$102M Buy
935,300
+378,400
+68% +$43.6M 0.1% 77
2021
Q4 		$84.3M Buy
556,900
+160,300
+40% +$40M 0.07% 124
2021
Q3 		$126M Buy
396,600
+216,200
+120% +$42.6M 0.13% 74
2021
Q2 		$22.5M Buy
+180,400
New +$22.2M 0.03% 306

Other funds holding UPST

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Halter Ferguson Financial
Halter Ferguson Financial Carmel, Indiana $577M AUM 16.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Jupiter Asset Management
Jupiter Asset Management London, United Kingdom $21.4B AUM 19.74% 1-Year Est. Return
Banco Santander
Banco Santander Madrid, Spain $18.9B AUM 35.04% 1-Year Est. Return

IMC Chicago's UPST Position: Q3 2026 in Review

IMC Chicago increased its Upstart Holdings (UPST) stake by 13% in Q3 2026, buying an estimated $731K and bringing the position to 219,548 shares worth $5.05M. The position accounts for ﹤0.01% of the portfolio, ranked #2222.

IMC Chicago first reported a position in UPST in Q2 2021 and has held it in 15 quarters since. The position peaked at $9.06M in Q3 2025. 182 funds tracked by Wall St. Rank hold UPST as of Q3 2026.

  • IMC Chicago held 219,548 shares of Upstart Holdings worth $5.05M as of Q3 2026.
  • IMC Chicago bought 25,507 Upstart Holdings shares in Q3 2026, an estimated $731K.
  • Upstart Holdings made up ﹤0.01% of IMC Chicago's portfolio in Q3 2026, its #2222 holding.
  • IMC Chicago first reported a position in Upstart Holdings in Q2 2021 and has held it in 15 quarters since.
  • IMC Chicago's Upstart Holdings position peaked at $9.06M in Q3 2025.
  • 182 funds tracked by Wall St. Rank held Upstart Holdings as of Q3 2026.

Based on IMC Chicago's 13F filing for Q3 2026, filed 5 Nov 2026.