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Invenomic Capital Management’s Upwork UPWK Stock Holding History

Invenomic Capital Management’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 		$20.1M Buy
2,406,922
+492,421
+26% +$4.66M 1.2% 28
2026
Q1 		$21M Buy
1,914,501
+1,179,401
+160% +$18.6M 0.96% 37
2025
Q4 		$14.6M Sell
735,100
-599,441
-45% -$11M 0.68% 50
2025
Q3 		$24.8M Buy
+1,334,541
New +$19.9M 1.2% 22
2025
Q2 		– Sell
-464,564
Closed -$6.06M – 196
2025
Q1 		$6.06M Sell
464,564
-760,023
-62% -$11.6M 0.31% 102
2024
Q4 		$20M Sell
1,224,587
-1,110,025
-48% -$16M 0.95% 26
2024
Q3 		$24.4M Buy
2,334,612
+260,274
+13% +$2.71M 1.34% 22
2024
Q2 		$22.3M Buy
2,074,338
+1,109,697
+115% +$12.6M 1.09% 29
2024
Q1 		$11.8M Buy
964,641
+549,733
+132% +$7.48M 0.63% 58
2023
Q4 		$6.17M Sell
414,908
-799,321
-66% -$10.3M 0.28% 94
2023
Q3 		$13.8M Sell
1,214,229
-1,033,114
-46% -$12.8M 0.58% 58
2023
Q2 		$21M Buy
2,247,343
+1,680,145
+296% +$15.2M 1.06% 35
2023
Q1 		$6.42M Sell
567,198
-312,119
-35% -$3.72M 0.36% 80
2022
Q4 		$9.18M Buy
+879,317
New +$10.8M 0.62% 54

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

Invenomic Capital Management's UPWK Position: Q2 2026 in Review

Invenomic Capital Management increased its Upwork (UPWK) stake by 26% in Q2 2026, buying an estimated $4.66M and bringing the position to 2,406,922 shares worth $20.1M. The position accounts for 1.2% of the portfolio, ranked #28.

Invenomic Capital Management first reported a position in UPWK in Q4 2022 and has held it in 14 quarters since. The position peaked at $24.8M in Q3 2025. 297 funds tracked by Wall St. Rank hold UPWK as of Q2 2026.

  • Invenomic Capital Management held 2,406,922 shares of Upwork worth $20.1M as of Q2 2026.
  • Invenomic Capital Management bought 492,421 Upwork shares in Q2 2026, an estimated $4.66M.
  • Upwork made up 1.2% of Invenomic Capital Management's portfolio in Q2 2026, its #28 holding.
  • Invenomic Capital Management first reported a position in Upwork in Q4 2022 and has held it in 14 quarters since.
  • Invenomic Capital Management's Upwork position peaked at $24.8M in Q3 2025.
  • 297 funds tracked by Wall St. Rank held Upwork as of Q2 2026.

Based on Invenomic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.