KC
UPST icon

Kadensa Capital’s Upstart Holdings UPST Stock Holding History

Kadensa Capital’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 		$15.1M Buy
589,871
+68,885
+13% +$2.42M 2.11% 20
2025
Q4 		$22.8M Buy
520,986
+65,836
+14% +$3.03M 2.37% 13
2025
Q3 		$23.1M Buy
455,150
+161,119
+55% +$11.3M 2.38% 15
2025
Q2 		$19M Sell
294,031
-118,140
-29% -$5.79M 3.03% 9
2025
Q1 		$19M Buy
+412,171
New +$25.6M 2.35% 12

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

Kadensa Capital's UPST Position: Q1 2026 in Review

Kadensa Capital increased its Upstart Holdings (UPST) stake by 13% in Q1 2026, buying an estimated $2.42M and bringing the position to 589,871 shares worth $15.1M. The position accounts for 2.11% of the portfolio, ranked #20.

Kadensa Capital first reported a position in UPST in Q1 2025 and has held it in 5 quarters since. The position peaked at $23.1M in Q3 2025. 339 funds tracked by Wall St. Rank hold UPST as of Q1 2026.

  • Kadensa Capital held 589,871 shares of Upstart Holdings worth $15.1M as of Q1 2026.
  • Kadensa Capital bought 68,885 Upstart Holdings shares in Q1 2026, an estimated $2.42M.
  • Upstart Holdings made up 2.11% of Kadensa Capital's portfolio in Q1 2026, its #20 holding.
  • Kadensa Capital first reported a position in Upstart Holdings in Q1 2025 and has held it in 5 quarters since.
  • Kadensa Capital's Upstart Holdings position peaked at $23.1M in Q3 2025.
  • 339 funds tracked by Wall St. Rank held Upstart Holdings as of Q1 2026.

Based on Kadensa Capital's 13F filing for Q1 2026, filed 15 May 2026.