Point72 Asset Management
UPST icon

Point72 Asset Management’s Upstart Holdings UPST Stock Holding History

Point72 Asset Management’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
Q1 		$19.4M Buy
756,060
+385,881
+104% +$13.6M 0.03% 822
2025
Q4 		$16.2M Buy
+370,179
New +$17M 0.03% 1032
2025
Q3 		– Sell
-4,928
Closed -$347K – 2910
2025
Q2 		$319K Sell
4,928
-23,983
-83% -$1.18M ﹤0.01% 1899
2025
Q1 		$1.33M Buy
+28,911
New +$1.8M ﹤0.01% 1365
2024
Q4 		– Hold
0
– – – 2691
2024
Q3 		– Hold
0
– – – 2553
2024
Q2 		– Sell
-746,645
Closed -$18M – 2621
2024
Q1 		$20.1M Buy
+746,645
New +$22.1M 0.06% 448
2023
Q4 		– Sell
-13,084
Closed -$398K – 2981
2023
Q3 		$373K Buy
+13,084
New +$526K ﹤0.01% 1597
2023
Q1 		– Sell
-16,889
Closed -$223K – 2668
2022
Q4 		$223K Buy
+16,889
New +$326K ﹤0.01% 1248
2022
Q3 		– Hold
0
– – – 1878
2022
Q2 		– Sell
-7,888
Closed -$861K – 1749
2022
Q1 		$861K Buy
+7,888
New +$909K ﹤0.01% 981
2021
Q3 		– Sell
-192,100
Closed -$24M – 1280
2021
Q2 		$24M Buy
+192,100
New +$23.6M 0.12% 244

Other funds holding UPST

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $452M AUM 49.85% 1-Year Est. Return