Point72 Asset Management
UPBD icon

Point72 Asset Management’s Upbound Group UPBD Stock Holding History

Point72 Asset Management’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
2026
Q1 		$3.13M Buy
+173,582
New +$3.38M ﹤0.01% 2016
2025
Q4 		– Sell
-700
Closed -$16.5K – 4189
2025
Q3 		$16.5K Buy
+700
New +$17.3K ﹤0.01% 2251
2024
Q4 		– Sell
-30,373
Closed -$972K – 2477
2024
Q3 		$972K Buy
+30,373
New +$976K ﹤0.01% 1427
2023
Q4 		– Sell
-2,518
Closed -$74.2K – 2856
2023
Q3 		$74.2K Buy
+2,518
New +$78.5K ﹤0.01% 2046
2020
Q1 		– Sell
-28,400
Closed -$819K – 1094
2019
Q4 		$819K Buy
+28,400
New +$742K ﹤0.01% 738
2019
Q1 		– Sell
-92,163
Closed -$1.49M – 1244
2018
Q4 		$1.49M Buy
+92,163
New +$1.34M 0.01% 760

Other funds holding UPBD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Point72 Asset Management's UPBD Position: Q1 2026 in Review

Point72 Asset Management opened a new position in Upbound Group (UPBD) in Q1 2026: 173,582 shares worth $3.13M. The stake represents ﹤0.01% of the portfolio and ranks #2016 among its holdings. This is a return to the name: Point72 Asset Management previously reported a position in UPBD as recently as Q3 2025.

Point72 Asset Management first reported a position in UPBD in Q4 2018 and has held it in 6 quarters since. 239 funds tracked by Wall St. Rank hold UPBD as of Q1 2026.

  • Point72 Asset Management held 173,582 shares of Upbound Group worth $3.13M as of Q1 2026.
  • Upbound Group was a new Point72 Asset Management position in Q1 2026.
  • Upbound Group made up ﹤0.01% of Point72 Asset Management's portfolio in Q1 2026, its #2016 holding.
  • Point72 Asset Management first reported a position in Upbound Group in Q4 2018 and has held it in 6 quarters since.
  • 239 funds tracked by Wall St. Rank held Upbound Group as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.