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QRG Capital Management’s Upstart Holdings UPST Stock Holding History

QRG Capital 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
2025
Q4 		– Sell
-4,131
Closed -$210K – 1110
2025
Q3 		$210K Sell
4,131
-4,629
-53% -$326K ﹤0.01% 993
2025
Q2 		$567K Buy
8,760
+2,630
+43% +$129K ﹤0.01% 778
2025
Q1 		$282K Buy
6,130
+47
+0.8% +$2.92K ﹤0.01% 927
2024
Q4 		$375K Sell
6,083
-221
-4% -$13.8K ﹤0.01% 844
2024
Q3 		$252K Buy
+6,304
New +$210K ﹤0.01% 966
2024
Q1 		– Sell
-5,355
Closed -$219K – 1096
2023
Q4 		$219K Buy
+5,355
New +$163K ﹤0.01% 962

Other funds holding UPST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

QRG Capital Management's UPST Position: Q4 2025 in Review

QRG Capital Management sold out of Upstart Holdings (UPST) in Q4 2025, closing a stake of 4,131 shares — an estimated $210K sold.

QRG Capital Management first reported a position in UPST in Q4 2023 and held it in 6 quarters. The position peaked at $567K in Q2 2025. 393 funds tracked by Wall St. Rank hold UPST as of Q4 2025.

  • QRG Capital Management reported no remaining Upstart Holdings position as of Q4 2025 after selling out during the quarter.
  • QRG Capital Management sold 4,131 Upstart Holdings shares in Q4 2025, an estimated $210K.
  • QRG Capital Management first reported a position in Upstart Holdings in Q4 2023 and held it in 6 quarters.
  • QRG Capital Management's Upstart Holdings position peaked at $567K in Q2 2025.
  • 393 funds tracked by Wall St. Rank held Upstart Holdings as of Q4 2025.

Based on QRG Capital Management's 13F filing for Q4 2025, filed 2 Feb 2026.