PTJ
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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 		$4.17M Buy
117,700
+30,100
+34% +$928K 0.01% 1412
2026
Q1 		$2.25M Buy
87,600
+6,600
+8% +$232K ﹤0.01% 1767
2025
Q4 		$3.54M Buy
81,000
+6,100
+8% +$281K 0.01% 1384
2025
Q3 		$3.8M Sell
74,900
-201,000
-73% -$14.1M 0.01% 1378
2025
Q2 		$17.8M Sell
275,900
-36,200
-12% -$1.78M 0.04% 376
2025
Q1 		$14.4M Buy
312,100
+284,900
+1,047% +$17.7M 0.05% 318
2024
Q4 		$1.67M Sell
27,200
-169,100
-86% -$10.5M 0.01% 1372
2024
Q3 		$7.85M Buy
196,300
+184,300
+1,536% +$6.13M 0.03% 517
2024
Q2 		$283K Sell
12,000
-12,000
-50% -$290K ﹤0.01% 2033
2024
Q1 		$645K Buy
24,000
+1,300
+6% +$38.4K ﹤0.01% 1535
2023
Q4 		$928K Buy
+22,700
New +$691K 0.01% 1486
2022
Q2 		– Sell
-2,600
Closed -$285K – 2529
2022
Q1 		$285K Buy
+2,600
New +$300K 0.01% 1582
2021
Q4 		– Sell
-1,500
Closed -$476K – 3054
2021
Q3 		$476K Buy
+1,500
New +$296K 0.01% 1688

Other funds holding UPST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
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.