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Point72 (DIFC)’s Upbound Group UPBD Stock Holding History

Point72 (DIFC)’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
Q3 		$314K Buy
+13,274
New +$328K 0.02% 363
2025
Q2 		– Sell
-511
Closed -$12.2K – 2114
2025
Q1 		$12.2K Sell
511
-4,455
-90% -$122K ﹤0.01% 1427
2024
Q4 		$145K Buy
+4,966
New +$154K 0.01% 935
2024
Q3 		– Sell
-801
Closed -$24.6K – 1853
2024
Q2 		$24.6K Sell
801
-3,728
-82% -$119K ﹤0.01% 1201
2024
Q1 		$159K Buy
+4,529
New +$151K 0.01% 1009

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 $2.3T AUM 54.33% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Point72 (DIFC)'s UPBD Position: Q3 2025 in Review

Point72 (DIFC) opened a new position in Upbound Group (UPBD) in Q3 2025: 13,274 shares worth $314K. The stake represents 0.02% of the portfolio and ranks #363 among its holdings. This is a return to the name: Point72 (DIFC) previously reported a position in UPBD as recently as Q1 2025.

Point72 (DIFC) first reported a position in UPBD in Q1 2024 and has held it in 5 quarters since. 261 funds tracked by Wall St. Rank hold UPBD as of Q3 2025.

  • Point72 (DIFC) held 13,274 shares of Upbound Group worth $314K as of Q3 2025.
  • Upbound Group was a new Point72 (DIFC) position in Q3 2025.
  • Upbound Group made up 0.02% of Point72 (DIFC)'s portfolio in Q3 2025, its #363 holding.
  • Point72 (DIFC) first reported a position in Upbound Group in Q1 2024 and has held it in 5 quarters since.
  • 261 funds tracked by Wall St. Rank held Upbound Group as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.