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
Q2 		$31.1M Buy
878,700
+7,800
+0.9% +$240K 0.01% 816
2026
Q1 		$22.3M Buy
870,900
+165,000
+23% +$5.81M 0.01% 803
2025
Q4 		$30.9M Sell
705,900
-347,700
-33% -$16M 0.01% 659
2025
Q3 		$53.5M Buy
1,053,600
+304,800
+41% +$21.4M 0.02% 443
2025
Q2 		$48.4M Sell
748,800
-49,500
-6% -$2.43M 0.02% 393
2025
Q1 		$36.7M Sell
798,300
-608,200
-43% -$37.8M 0.02% 395
2024
Q4 		$86.6M Buy
1,406,500
+567,500
+68% +$35.4M 0.04% 227
2024
Q3 		$33.6M Buy
839,000
+123,100
+17% +$4.09M 0.02% 400
2024
Q2 		$16.9M Buy
715,900
+104,900
+17% +$2.53M 0.01% 589
2024
Q1 		$16.4M Sell
611,000
-476,900
-44% -$14.1M 0.01% 523
2023
Q4 		$44.5M Buy
1,087,900
+383,100
+54% +$11.7M 0.03% 276
2023
Q3 		$20.1M Sell
704,800
-101,400
-13% -$4.08M 0.02% 378
2023
Q2 		$28.9M Sell
806,200
-348,600
-30% -$8.02M 0.03% 291
2023
Q1 		$18.3M Buy
1,154,800
+471,500
+69% +$7.93M 0.02% 356
2022
Q4 		$9.03M Sell
683,300
-259,700
-28% -$5.02M 0.01% 474
2022
Q3 		$19.6M Sell
943,000
-230,700
-20% -$6.2M 0.03% 292
2022
Q2 		$37.1M Buy
1,173,700
+285,200
+32% +$17M 0.05% 175
2022
Q1 		$96.9M Buy
888,500
+362,800
+69% +$41.8M 0.1% 82
2021
Q4 		$79.5M Buy
525,700
+148,500
+39% +$37.1M 0.07% 130
2021
Q3 		$119M Buy
377,200
+219,400
+139% +$43.3M 0.13% 76
2021
Q2 		$19.7M Buy
+157,800
New +$19.4M 0.02% 335

Other funds holding UPST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $617M AUM 69.99% 1-Year Est. Return

IMC Chicago's UPST Position: Q2 2026 in Review

IMC Chicago increased its Upstart Holdings (UPST) stake by 254% in Q2 2026, buying an estimated $4.29M and bringing the position to 194,041 shares worth $6.87M. The position accounts for ﹤0.01% of the portfolio, ranked #1842.

IMC Chicago first reported a position in UPST in Q2 2021 and has held it in 14 quarters since. The position peaked at $9.06M in Q3 2025. 368 funds tracked by Wall St. Rank hold UPST as of Q2 2026.

  • IMC Chicago held 194,041 shares of Upstart Holdings worth $6.87M as of Q2 2026.
  • IMC Chicago bought 139,201 Upstart Holdings shares in Q2 2026, an estimated $4.29M.
  • Upstart Holdings made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #1842 holding.
  • IMC Chicago first reported a position in Upstart Holdings in Q2 2021 and has held it in 14 quarters since.
  • IMC Chicago's Upstart Holdings position peaked at $9.06M in Q3 2025.
  • 368 funds tracked by Wall St. Rank held Upstart Holdings as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.