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	-206,900	Closed	-$5.31M	–	4306
2026 Q1	$5.31M	Buy	206,900 +90,500	+78%	+$3.18M	0.01%	1125
2025 Q4	$5.09M	Buy	116,400 +34,500	+42%	+$1.59M	0.01%	1142
2025 Q3	$4.16M	Sell	81,900 -12,000	-13%	-$844K	0.01%	1306
2025 Q2	$6.07M	Sell	93,900 -131,400	-58%	-$6.44M	0.01%	971
2025 Q1	$10.4M	Buy	225,300 +219,300	+3,655%	+$13.6M	0.03%	443
2024 Q4	$369K	Sell	6,000 -76,700	-93%	-$4.78M	﹤0.01%	2442
2024 Q3	$3.31M	Buy	+82,700	New	+$2.75M	0.01%	923
2024 Q2	–	Sell	-16,400	Closed	-$441K	–	2820
2024 Q1	$441K	Buy	16,400 +8,600	+110%	+$254K	﹤0.01%	1700
2023 Q4	$319K	Buy	+7,800	New	+$237K	﹤0.01%	2004
2021 Q4	–	Sell	-1,100	Closed	-$349K	–	3055
2021 Q3	$349K	Buy	+1,100	New	+$217K	0.01%	1934

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.