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	$2.59M	Buy	101,100 +24,300	+32%	+$855K	﹤0.01%	2141
2025 Q4	$3.36M	Buy	76,800 +52,200	+212%	+$2.4M	﹤0.01%	2120
2025 Q3	$1.25M	Sell	24,600 -5,100	-17%	-$359K	﹤0.01%	1617
2025 Q2	$1.92M	Buy	29,700 +6,500	+28%	+$319K	﹤0.01%	1325
2025 Q1	$1.07M	Sell	23,200 -33,300	-59%	-$2.07M	﹤0.01%	1425
2024 Q4	$3.48M	Sell	56,500 -1,900	-3%	-$118K	0.01%	1059
2024 Q3	$2.34M	Buy	58,400 +10,900	+23%	+$363K	0.01%	1138
2024 Q2	$1.12M	Sell	47,500 -14,800	-24%	-$357K	﹤0.01%	1245
2024 Q1	$1.68M	Buy	+62,300	New	+$1.84M	﹤0.01%	1321

Other funds holding UPST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

HFF

Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return

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

Point72 Asset Management increased its Upstart Holdings (UPST) stake by 104% in Q1 2026, buying an estimated $13.6M and bringing the position to 756,060 shares worth $19.4M. The position accounts for 0.02% of the portfolio, ranked #822.

Point72 Asset Management first reported a position in UPST in Q2 2021 and has held it in 9 quarters since. The position peaked at $24M in Q2 2021. 339 funds tracked by Wall St. Rank hold UPST as of Q1 2026.

Point72 Asset Management held 756,060 shares of Upstart Holdings worth $19.4M as of Q1 2026.
Point72 Asset Management bought 385,881 Upstart Holdings shares in Q1 2026, an estimated $13.6M.
Upstart Holdings made up 0.02% of Point72 Asset Management's portfolio in Q1 2026, its #822 holding.
Point72 Asset Management first reported a position in Upstart Holdings in Q2 2021 and has held it in 9 quarters since.
Point72 Asset Management's Upstart Holdings position peaked at $24M in Q2 2021.
339 funds tracked by Wall St. Rank held Upstart Holdings as of Q1 2026.

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