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
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 $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

IMC Chicago's UPST Position: Q1 2026 in Review

IMC Chicago increased its Upstart Holdings (UPST) stake by 17% in Q1 2026, buying an estimated $286K and bringing the position to 54,840 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #2923.

IMC Chicago first reported a position in UPST in Q2 2021 and has held it in 13 quarters since. The position peaked at $9.06M in Q3 2025. 338 funds tracked by Wall St. Rank hold UPST as of Q1 2026.

  • IMC Chicago held 54,840 shares of Upstart Holdings worth $1.41M as of Q1 2026.
  • IMC Chicago bought 8,126 Upstart Holdings shares in Q1 2026, an estimated $286K.
  • Upstart Holdings made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #2923 holding.
  • IMC Chicago first reported a position in Upstart Holdings in Q2 2021 and has held it in 13 quarters since.
  • IMC Chicago's Upstart Holdings position peaked at $9.06M in Q3 2025.
  • 338 funds tracked by Wall St. Rank held Upstart Holdings as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.