Millennium Management’s Upbound Group UPBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.24M | Sell |
179,399
-212,181
| -54% | -$4.13M | ﹤0.01% | 3399 |
|
|
2025
Q4 | $6.88M | Buy |
391,580
+303,279
| +343% | +$5.86M | ﹤0.01% | 2667 |
|
|
2025
Q3 | $2.09M | Sell |
88,301
-318,804
| -78% | -$7.87M | ﹤0.01% | 4024 |
|
|
2025
Q2 | $10.2M | Buy |
407,105
+270,441
| +198% | +$6.32M | ﹤0.01% | 2234 |
|
|
2025
Q1 | $3.27M | Buy |
136,664
+90,801
| +198% | +$2.49M | ﹤0.01% | 3300 |
|
|
2024
Q4 | $1.34M | Sell |
45,863
-153,927
| -77% | -$4.78M | ﹤0.01% | 3962 |
|
|
2024
Q3 | $6.39M | Buy |
199,790
+97,855
| +96% | +$3.15M | ﹤0.01% | 2628 |
|
|
2024
Q2 | $3.13M | Sell |
101,935
-4,273
| -4% | -$136K | ﹤0.01% | 3144 |
|
|
2024
Q1 | $3.74M | Sell |
106,208
-23,627
| -18% | -$789K | ﹤0.01% | 3169 |
|
|
2023
Q4 | $4.41M | Sell |
129,835
-37,893
| -23% | -$1.13M | ﹤0.01% | 2896 |
|
|
2023
Q3 | $4.94M | Buy |
167,728
+26,384
| +19% | +$823K | ﹤0.01% | 2698 |
|
|
2023
Q2 | $4.4M | Buy |
141,344
+123,739
| +703% | +$3.62M | ﹤0.01% | 2782 |
|
|
2023
Q1 | $431K | Sell |
17,605
-93,086
| -84% | -$2.4M | ﹤0.01% | 4693 |
|
|
2022
Q4 | $2.5M | Sell |
110,691
-27,167
| -20% | -$582K | ﹤0.01% | 3383 |
|
|
2022
Q3 | $2.41M | Sell |
137,858
-263,425
| -66% | -$6.56M | ﹤0.01% | 3577 |
|
|
2022
Q2 | $7.8M | Sell |
401,283
-682,600
| -63% | -$17M | ﹤0.01% | 2323 |
|
|
2022
Q1 | $27.3M | Buy |
1,083,883
+694,950
| +179% | +$25.1M | 0.01% | 1092 |
|
|
2021
Q4 | $18.7M | Buy |
388,933
+173,391
| +80% | +$8.67M | 0.01% | 1496 |
|
|
2021
Q3 | $12.1M | Buy |
215,542
+189,123
| +716% | +$11.1M | 0.01% | 1822 |
|
|
2021
Q2 | $1.4M | Sell |
26,419
-206,453
| -89% | -$12M | ﹤0.01% | 4333 |
|
|
2021
Q1 | $13.4M | Buy |
232,872
+1,147
| +0.5% | +$60K | 0.01% | 1484 |
|
|
2020
Q4 | $8.87M | Buy |
231,725
+29,923
| +15% | +$1.02M | 0.01% | 1860 |
|
|
2020
Q3 | $6.03K | Buy |
201,802
+78,160
| +63% | +$2.31M | 0.01% | 1669 |
|
|
2020
Q2 | $3.44M | Buy |
+123,642
| New | +$2.75M | ﹤0.01% | 2102 |
|
|
2020
Q1 | – | Sell |
-9,477
| Closed | -$273K | – | 4515 |
|
|
2019
Q4 | $273K | Sell |
9,477
-413,659
| -98% | -$10.8M | ﹤0.01% | 3708 |
|
|
2019
Q3 | $10.9M | Buy |
423,136
+251,653
| +147% | +$6.61M | 0.02% | 1219 |
|
|
2019
Q2 | $4.57M | Sell |
171,483
-59,746
| -26% | -$1.42M | 0.01% | 1844 |
|
|
2019
Q1 | $4.83M | Sell |
231,229
-1,154,148
| -83% | -$21.3M | 0.01% | 1791 |
|
|
2018
Q4 | $22.4M | Buy |
1,385,377
+1,339,742
| +2,936% | +$19.5M | 0.04% | 662 |
|
|
2018
Q3 | $656K | Buy |
+45,635
| New | +$671K | ﹤0.01% | 3098 |
|
|
2018
Q1 | – | Sell |
-10,103
| Closed | -$112K | – | 4091 |
|
|
2017
Q4 | $112K | Sell |
10,103
-202,293
| -95% | -$2.21M | ﹤0.01% | 3643 |
|
|
2017
Q3 | $2.44M | Buy |
212,396
+161,686
| +319% | +$2M | ﹤0.01% | 2063 |
|
|
2017
Q2 | $594K | Buy |
+50,710
| New | +$573K | ﹤0.01% | 2726 |
|
|
2016
Q4 | – | Sell |
-390,821
| Closed | -$4.94M | – | 3758 |
|
|
2016
Q3 | $4.94M | Sell |
390,821
-237,636
| -38% | -$2.97M | 0.01% | 1346 |
|
|
2016
Q2 | $7.72M | Buy |
628,457
+52,914
| +9% | +$712K | 0.02% | 998 |
|
|
2016
Q1 | $9.12M | Buy |
575,543
+447,144
| +348% | +$5.97M | 0.02% | 894 |
|
|
2015
Q4 | $1.92M | Sell |
128,399
-329,432
| -72% | -$6.29M | ﹤0.01% | 1953 |
|
|
2015
Q3 | $11.1M | Sell |
457,831
-92,263
| -17% | -$2.48M | 0.02% | 874 |
|
|
2015
Q2 | $15.6M | Buy |
+550,094
| New | +$16.5M | 0.03% | 737 |
|
|
2015
Q1 | – | Sell |
-111,823
| Closed | -$4.06M | – | 4127 |
|
|
2014
Q4 | $4.06M | Buy |
+111,823
| New | +$3.6M | 0.01% | 1534 |
|
|
2014
Q3 | – | Sell |
-225,841
| Closed | -$6.48M | – | 4025 |
|
|
2014
Q2 | $6.48M | Buy |
225,841
+215,839
| +2,158% | +$6.1M | 0.02% | 1041 |
|
|
2014
Q1 | $266K | Sell |
10,002
-156,999
| -94% | -$4.25M | ﹤0.01% | 3009 |
|
|
2013
Q4 | $5.57M | Buy |
167,001
+160,671
| +2,538% | +$5.56M | 0.02% | 1084 |
|
|
2013
Q3 | $241K | Sell |
6,330
-1,778
| -22% | -$68.5K | ﹤0.01% | 3002 |
|
|
2013
Q2 | $304K | Buy |
+8,108
| New | +$294K | ﹤0.01% | 2574 |
|
Other funds holding UPBD
VPM
IC
VCM
HCM
Millennium Management's UPBD Position: Q1 2026 in Review
Millennium Management reduced its Upbound Group (UPBD) stake by 54% in Q1 2026, selling an estimated $4.13M and leaving 179,399 shares worth $3.24M. The position accounts for ﹤0.01% of the portfolio, ranked #3399.
Millennium Management first reported a position in UPBD in Q2 2013 and has held it in 45 quarters since. The position peaked at $27.3M in Q1 2022. 239 funds tracked by Wall St. Rank hold UPBD as of Q1 2026.
- Millennium Management held 179,399 shares of Upbound Group worth $3.24M as of Q1 2026.
- Millennium Management sold 212,181 Upbound Group shares in Q1 2026, an estimated $4.13M.
- Upbound Group made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3399 holding.
- Millennium Management first reported a position in Upbound Group in Q2 2013 and has held it in 45 quarters since.
- Millennium Management's Upbound Group position peaked at $27.3M in Q1 2022.
- 239 funds tracked by Wall St. Rank held Upbound Group as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.