Squarepoint
UPST icon

Squarepoint’s Upstart Holdings UPST Stock Holding History

Squarepoint’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 		$11.7M Sell
330,114
-201,273
-38% -$6.2M 0.01% 1014
2026
Q1 		$13.6M Buy
+531,387
New +$18.7M 0.02% 916
2025
Q4 		– Sell
-1,356,294
Closed -$62.5M – 4921
2025
Q3 		$68.9M Buy
1,356,294
+345,127
+34% +$24.3M 0.07% 317
2025
Q2 		$65.4M Buy
1,011,167
+585,090
+137% +$28.7M 0.07% 320
2025
Q1 		$19.6M Sell
426,077
-32,888
-7% -$2.04M 0.02% 698
2024
Q4 		$28.3M Buy
+458,965
New +$28.6M 0.03% 599
2024
Q2 		– Sell
-54,243
Closed -$1.31M – 4680
2024
Q1 		$1.46M Sell
54,243
-206,504
-79% -$6.11M ﹤0.01% 2318
2023
Q4 		$10.7M Buy
260,747
+230,199
+754% +$7.01M 0.02% 903
2023
Q3 		$872K Buy
30,548
+19,145
+168% +$769K ﹤0.01% 2427
2023
Q2 		$408K Buy
+11,403
New +$262K ﹤0.01% 2756
2023
Q1 		– Sell
-50,934
Closed -$673K – 3844
2022
Q4 		$673K Buy
50,934
+6,979
+16% +$135K ﹤0.01% 2094
2022
Q3 		$914K Buy
43,955
+35,919
+447% +$966K ﹤0.01% 1826
2022
Q2 		$254K Sell
8,036
-9,601
-54% -$572K ﹤0.01% 2361
2022
Q1 		$1.92M Sell
17,637
-1,240
-7% -$143K 0.01% 1181
2021
Q4 		$2.86M Buy
+18,877
New +$4.72M 0.01% 1056
2021
Q3 		– Sell
-15,894
Closed -$1.99M – 3448
2021
Q2 		$1.99M Buy
15,894
+9,304
+141% +$1.15M 0.01% 1186
2021
Q1 		$849K Buy
+6,590
New +$505K 0.01% 1640

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

Squarepoint's UPST Position: Q2 2026 in Review

Squarepoint reduced its Upstart Holdings (UPST) stake by 38% in Q2 2026, selling an estimated $6.2M and leaving 330,114 shares worth $11.7M. The position accounts for 0.01% of the portfolio, ranked #1014.

Squarepoint first reported a position in UPST in Q1 2021 and has held it in 17 quarters since. The position peaked at $68.9M in Q3 2025. 368 funds tracked by Wall St. Rank hold UPST as of Q2 2026.

  • Squarepoint held 330,114 shares of Upstart Holdings worth $11.7M as of Q2 2026.
  • Squarepoint sold 201,273 Upstart Holdings shares in Q2 2026, an estimated $6.2M.
  • Upstart Holdings made up 0.01% of Squarepoint's portfolio in Q2 2026, its #1014 holding.
  • Squarepoint first reported a position in Upstart Holdings in Q1 2021 and has held it in 17 quarters since.
  • Squarepoint's Upstart Holdings position peaked at $68.9M in Q3 2025.
  • 368 funds tracked by Wall St. Rank held Upstart Holdings as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.