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Philadelphia Financial Management of San Francisco’s Upbound Group UPBD Stock Holding History

Philadelphia Financial Management of San Francisco’s Portfolio UPBD Stock Details UPBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-390,738
Closed -$11.4M – 65
2024
Q4 		$11.4M Buy
390,738
+264,599
+210% +$8.21M 1.61% 24
2024
Q3 		$4.04M Buy
+126,139
New +$4.05M 0.64% 40
2024
Q2 		– Sell
-236,029
Closed -$8.31M – 60
2024
Q1 		$8.31M Buy
236,029
+12,082
+5% +$404K 1.42% 34
2023
Q4 		$7.61M Buy
+223,947
New +$6.67M 1.35% 27
2023
Q2 		– Sell
-33,691
Closed -$826K – 47
2023
Q1 		$826K Sell
33,691
-391,585
-92% -$10.1M 0.31% 25
2022
Q4 		$9.59M Buy
+425,276
New +$9.11M 3.06% 15
2022
Q2 		– Sell
-342,345
Closed -$8.62M – 47
2022
Q1 		$8.62M Buy
342,345
+245,902
+255% +$8.89M 2.77% 17
2021
Q4 		$4.63M Sell
96,443
-265,148
-73% -$13.3M 1.6% 24
2021
Q3 		$20.3M Buy
361,591
+43,318
+14% +$2.55M 6.47% 3
2021
Q2 		$16.9M Buy
318,273
+249,223
+361% +$14.5M 5.05% 3
2021
Q1 		$3.98M Sell
69,050
-188,846
-73% -$9.88M 1.21% 37
2020
Q4 		$9.88M Buy
+257,896
New +$8.76M 2.56% 12
2020
Q1 		– Sell
-474,124
Closed -$13.7M – 51
2019
Q4 		$13.7M Buy
474,124
+53,818
+13% +$1.41M 2.81% 18
2019
Q3 		$10.8M Sell
420,306
-160,603
-28% -$4.22M 2.4% 19
2019
Q2 		$15.5M Buy
+580,909
New +$13.8M 2.72% 12
2018
Q2 		– Sell
-3,109,920
Closed -$26.8M – 48
2018
Q1 		$26.8M Buy
3,109,920
+1,355,488
+77% +$13M 4.63% 4
2017
Q4 		$19.5M Buy
+1,754,432
New +$19.2M 2.87% 14

Other funds holding UPBD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's UPBD Position: Q1 2025 in Review

Philadelphia Financial Management of San Francisco sold out of Upbound Group (UPBD) in Q1 2025, closing a stake of 390,738 shares — an estimated $11.4M sold.

Philadelphia Financial Management of San Francisco first reported a position in UPBD in Q4 2017 and held it in 17 quarters. The position peaked at $26.8M in Q1 2018. 243 funds tracked by Wall St. Rank hold UPBD as of Q1 2025.

  • Philadelphia Financial Management of San Francisco reported no remaining Upbound Group position as of Q1 2025 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 390,738 Upbound Group shares in Q1 2025, an estimated $11.4M.
  • Philadelphia Financial Management of San Francisco first reported a position in Upbound Group in Q4 2017 and held it in 17 quarters.
  • Philadelphia Financial Management of San Francisco's Upbound Group position peaked at $26.8M in Q1 2018.
  • 243 funds tracked by Wall St. Rank held Upbound Group as of Q1 2025.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2025, filed 15 May 2025.