RBF Capital’s Upland Software UPLD Stock Holding History

RBF Capital’s Portfolio UPLD Stock Details UPLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$285K	Hold	42,755	–	–	0.01%	424
2025 Q4	$611K	Sell	42,755 -9,163	-18%	-$175K	0.03%	374
2025 Q3	$1.23M	Hold	51,918	–	–	0.06%	282
2025 Q2	$1.01M	Hold	51,918	–	–	0.05%	309
2025 Q1	$1.48M	Hold	51,918	–	–	0.09%	238
2024 Q4	$2.08M	Hold	51,918	–	–	0.11%	184
2024 Q3	$1.29M	Hold	51,918	–	–	0.07%	260
2024 Q2	$1.29M	Hold	51,918	–	–	0.08%	243
2024 Q1	$1.6M	Buy	51,918 +3,000	+6%	+$109K	0.09%	224
2023 Q4	$2.07M	Buy	48,918 +294	+0.6%	+$12.7K	0.13%	176
2023 Q3	$2.25M	Buy	48,624 +4,245	+10%	+$155K	0.15%	149
2023 Q2	$1.6M	Buy	+44,379	New	+$1.53M	0.1%	198
2017 Q1	–	Sell	-1,172	Closed	-$124K	–	383
2016 Q4	$124K	Hold	1,172	–	–	0.02%	332
2016 Q3	$103K	Buy	1,172 +9	+0.8%	+$755	0.02%	335
2016 Q2	$89K	Buy	+1,163	New	+$83.4K	0.02%	343

Other funds holding UPLD

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

CastleKnight Management New York $2.14B AUM 121.87% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Geode Capital Management

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

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM