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Quarry LP’s Upbound Group UPBD Stock Holding History

Quarry LP’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
2026
Q1 		$3.43K Sell
190
-600
-76% -$11.7K ﹤0.01% 1034
2025
Q4 		$13.9K Sell
790
-598
-43% -$11.6K ﹤0.01% 1226
2025
Q3 		$32.8K Buy
1,388
+1,251
+913% +$30.9K 0.01% 1103
2025
Q2 		$3.44K Sell
137
-1,443
-91% -$33.7K ﹤0.01% 1524
2025
Q1 		$37.9K Sell
1,580
-1,118
-41% -$30.7K 0.01% 916
2024
Q4 		$78.7K Sell
2,698
-584
-18% -$18.1K 0.01% 537
2024
Q3 		$105K Buy
3,282
+2,590
+374% +$83.2K 0.03% 412
2024
Q2 		$21.2K Buy
692
+398
+135% +$12.7K 0.01% 1067
2024
Q1 		$10.4K Buy
+294
New +$9.82K ﹤0.01% 1175
2023
Q4 		– Sell
-268
Closed -$7.89K – 1627
2023
Q3 		$7.89K Buy
+268
New +$8.36K ﹤0.01% 961

Other funds holding UPBD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quarry LP's UPBD Position: Q1 2026 in Review

Quarry LP reduced its Upbound Group (UPBD) stake by 76% in Q1 2026, selling an estimated $11.7K and leaving 190 shares worth $3.43K. The position accounts for ﹤0.01% of the portfolio, ranked #1034.

Quarry LP first reported a position in UPBD in Q3 2023 and has held it in 10 quarters since. The position peaked at $105K in Q3 2024. 239 funds tracked by Wall St. Rank hold UPBD as of Q1 2026.

  • Quarry LP held 190 shares of Upbound Group worth $3.43K as of Q1 2026.
  • Quarry LP sold 600 Upbound Group shares in Q1 2026, an estimated $11.7K.
  • Upbound Group made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #1034 holding.
  • Quarry LP first reported a position in Upbound Group in Q3 2023 and has held it in 10 quarters since.
  • Quarry LP's Upbound Group position peaked at $105K in Q3 2024.
  • 239 funds tracked by Wall St. Rank held Upbound Group as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.