QT
UPST icon

Quantbot Technologies’s Upstart Holdings UPST Stock Holding History

Quantbot Technologies’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
Q2 		$1.16M Sell
32,631
-73,455
-69% -$2.26M 0.05% 573
2026
Q1 		$2.72M Buy
106,086
+35,776
+51% +$1.26M 0.11% 278
2025
Q4 		$3.07M Sell
70,310
-77,006
-52% -$3.55M 0.1% 307
2025
Q3 		$7.48M Buy
147,316
+134,686
+1,066% +$9.48M 0.2% 110
2025
Q2 		$817K Sell
12,630
-167,405
-93% -$8.21M 0.02% 848
2025
Q1 		$8.29M Buy
180,035
+147,582
+455% +$9.17M 0.26% 76
2024
Q4 		$2M Sell
32,453
-65,705
-67% -$4.1M 0.07% 407
2024
Q3 		$3.93M Buy
98,158
+79,146
+416% +$2.63M 0.15% 192
2024
Q2 		$448K Sell
19,012
-5,445
-22% -$131K 0.02% 780
2024
Q1 		$658K Buy
+24,457
New +$723K 0.04% 652
2023
Q2 		– Sell
-5,974
Closed -$94.9K – 1978
2023
Q1 		$94.9K Buy
5,974
+3,174
+113% +$53.4K 0.01% 1109
2022
Q4 		$37K Buy
2,800
+1,500
+115% +$29K ﹤0.01% 1353
2022
Q3 		$27K Buy
1,300
+600
+86% +$16.1K ﹤0.01% 1330
2022
Q2 		$22K Sell
700
-4,147
-86% -$247K ﹤0.01% 1440
2022
Q1 		$528K Buy
4,847
+1,687
+53% +$194K 0.05% 552
2021
Q4 		$478K Buy
3,160
+2,428
+332% +$607K 0.04% 546
2021
Q3 		$231K Sell
732
-1,398
-66% -$276K 0.02% 782
2021
Q2 		$266K Buy
+2,130
New +$262K 0.02% 690

Other funds holding UPST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $617M AUM 69.99% 1-Year Est. Return

Quantbot Technologies's UPST Position: Q2 2026 in Review

Quantbot Technologies reduced its Upstart Holdings (UPST) stake by 69% in Q2 2026, selling an estimated $2.26M and leaving 32,631 shares worth $1.16M. The position accounts for 0.05% of the portfolio, ranked #573.

Quantbot Technologies first reported a position in UPST in Q2 2021 and has held it in 18 quarters since. The position peaked at $8.29M in Q1 2025. 368 funds tracked by Wall St. Rank hold UPST as of Q2 2026.

  • Quantbot Technologies held 32,631 shares of Upstart Holdings worth $1.16M as of Q2 2026.
  • Quantbot Technologies sold 73,455 Upstart Holdings shares in Q2 2026, an estimated $2.26M.
  • Upstart Holdings made up 0.05% of Quantbot Technologies's portfolio in Q2 2026, its #573 holding.
  • Quantbot Technologies first reported a position in Upstart Holdings in Q2 2021 and has held it in 18 quarters since.
  • Quantbot Technologies's Upstart Holdings position peaked at $8.29M in Q1 2025.
  • 368 funds tracked by Wall St. Rank held Upstart Holdings as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.