MF
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Magnetar Financial’s Upstart Holdings UPST Stock Holding History

Magnetar Financial’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
2025
Q2 		– Sell
-121,701
Closed -$5.6M – 1160
2025
Q1 		$5.6M Buy
121,701
+110,099
+949% +$6.84M 0.07% 173
2024
Q4 		$714K Sell
11,602
-9,268
-44% -$578K 0.02% 317
2024
Q3 		$835K Buy
20,870
+1,906
+10% +$63.4K 0.02% 292
2024
Q2 		$447K Sell
18,964
-78,317
-81% -$1.89M 0.01% 344
2024
Q1 		$2.62M Buy
97,281
+89,219
+1,107% +$2.64M 0.06% 186
2023
Q4 		$329K Sell
8,062
-20,537
-72% -$625K 0.01% 319
2023
Q3 		$816K Buy
+28,599
New +$1.15M 0.02% 272

Other funds holding UPST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Magnetar Financial's UPST Position: Q2 2025 in Review

Magnetar Financial sold out of Upstart Holdings (UPST) in Q2 2025, closing a stake of 121,701 shares — an estimated $5.6M sold.

Magnetar Financial first reported a position in UPST in Q3 2023 and held it in 7 quarters. The position peaked at $5.6M in Q1 2025. 421 funds tracked by Wall St. Rank hold UPST as of Q2 2025.

  • Magnetar Financial reported no remaining Upstart Holdings position as of Q2 2025 after selling out during the quarter.
  • Magnetar Financial sold 121,701 Upstart Holdings shares in Q2 2025, an estimated $5.6M.
  • Magnetar Financial first reported a position in Upstart Holdings in Q3 2023 and held it in 7 quarters.
  • Magnetar Financial's Upstart Holdings position peaked at $5.6M in Q1 2025.
  • 421 funds tracked by Wall St. Rank held Upstart Holdings as of Q2 2025.

Based on Magnetar Financial's 13F filing for Q2 2025, filed 12 Aug 2025.