Paul Tudor Jones’s Upstart Holdings UPST Stock Holding History

Paul Tudor Jones’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 Q2	–	Sell	-13,507	Closed	-$416K	–	4305
2026 Q1	$346K	Buy	+13,507	New	+$475K	﹤0.01%	3055
2025 Q4	–	Sell	-370,901	Closed	-$17.1M	–	4080
2025 Q3	$18.8M	Buy	+370,901	New	+$26.1M	0.03%	463
2025 Q2	–	Sell	-63,294	Closed	-$3.1M	–	3779
2025 Q1	$2.91M	Buy	63,294 +13,729	+28%	+$853K	0.01%	1101
2024 Q4	$3.05M	Buy	+49,565	New	+$3.09M	0.01%	969
2024 Q1	–	Sell	-86,534	Closed	-$2.56M	–	2819
2023 Q4	$3.54M	Buy	+86,534	New	+$2.63M	0.03%	812
2023 Q3	–	Sell	-28,336	Closed	-$1.01M	–	2902
2023 Q2	$1.01M	Buy	28,336 +4,839	+21%	+$111K	0.01%	1309
2023 Q1	$373K	Buy	+23,497	New	+$395K	0.01%	1788
2021 Q3	–	Sell	-49,832	Closed	-$9.83M	–	2815
2021 Q2	$6.22M	Buy	49,832 +43,446	+680%	+$5.35M	0.12%	160
2021 Q1	$823K	Sell	6,386 -22,286	-78%	-$1.71M	0.02%	929
2020 Q4	$1.17M	Buy	+28,672	New	+$1.18M	0.03%	637

Other funds holding UPST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

HFF

Halter Ferguson Financial Carmel, Indiana $617M AUM 69.99% 1-Year Est. Return

Paul Tudor Jones's UPST Position: Q2 2026 in Review

Paul Tudor Jones sold out of Upstart Holdings (UPST) in Q2 2026, closing a stake of 13,507 shares — an estimated $416K sold.

Paul Tudor Jones first reported a position in UPST in Q4 2020 and held it in 10 quarters. The position peaked at $18.8M in Q3 2025. 365 funds tracked by Wall St. Rank hold UPST as of Q2 2026.

Paul Tudor Jones reported no remaining Upstart Holdings position as of Q2 2026 after selling out during the quarter.
Paul Tudor Jones sold 13,507 Upstart Holdings shares in Q2 2026, an estimated $416K.
Paul Tudor Jones first reported a position in Upstart Holdings in Q4 2020 and held it in 10 quarters.
Paul Tudor Jones's Upstart Holdings position peaked at $18.8M in Q3 2025.
365 funds tracked by Wall St. Rank held Upstart Holdings as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.