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Integrated Quantitative Investments’s Upwork UPWK Stock Holding History

Integrated Quantitative Investments’s Portfolio UPWK Stock Details UPWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-88,216
Closed -$967K – 527
2026
Q1 		$967K Buy
88,216
+41,850
+90% +$659K 0.18% 212
2025
Q4 		$919K Sell
46,366
-17,473
-27% -$320K 0.2% 202
2025
Q3 		$1.19M Buy
+63,839
New +$951K 0.34% 96
2025
Q2 		– Sell
-52,565
Closed -$686K – 444
2025
Q1 		$686K Sell
52,565
-96
-0.2% -$1.46K 0.34% 122
2024
Q4 		$861K Buy
+52,661
New +$758K 0.43% 96

Other funds holding UPWK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Integrated Quantitative Investments's UPWK Position: Q2 2026 in Review

Integrated Quantitative Investments sold out of Upwork (UPWK) in Q2 2026, closing a stake of 88,216 shares — an estimated $967K sold.

Integrated Quantitative Investments first reported a position in UPWK in Q4 2024 and held it in 5 quarters. The position peaked at $1.19M in Q3 2025. 297 funds tracked by Wall St. Rank hold UPWK as of Q2 2026.

  • Integrated Quantitative Investments reported no remaining Upwork position as of Q2 2026 after selling out during the quarter.
  • Integrated Quantitative Investments sold 88,216 Upwork shares in Q2 2026, an estimated $967K.
  • Integrated Quantitative Investments first reported a position in Upwork in Q4 2024 and held it in 5 quarters.
  • Integrated Quantitative Investments's Upwork position peaked at $1.19M in Q3 2025.
  • 297 funds tracked by Wall St. Rank held Upwork as of Q2 2026.

Based on Integrated Quantitative Investments's 13F filing for Q2 2026, filed 14 Aug 2026.