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 		$5.26M Sell
148,500
-61,200
-29% -$1.89M 0.01% 1566
2026
Q1 		$5.38M Sell
209,700
-9,100
-4% -$320K 0.01% 1451
2025
Q4 		$9.57M Sell
218,800
-348,800
-61% -$16.1M 0.01% 1100
2025
Q3 		$28.8M Sell
567,600
-256,500
-31% -$18M 0.03% 587
2025
Q2 		$53.3M Buy
824,100
+318,200
+63% +$15.6M 0.06% 385
2025
Q1 		$23.3M Sell
505,900
-35,500
-7% -$2.21M 0.03% 616
2024
Q4 		$33.3M Buy
541,400
+288,400
+114% +$18M 0.03% 523
2024
Q3 		$10.1M Sell
253,000
-29,900
-11% -$995K 0.02% 960
2024
Q2 		$6.67M Buy
282,900
+124,300
+78% +$3M 0.01% 1179
2024
Q1 		$4.26M Buy
158,600
+12,100
+8% +$358K 0.01% 1566
2023
Q4 		$5.99M Buy
146,500
+24,000
+20% +$731K 0.01% 1285
2023
Q3 		$3.5M Buy
122,500
+76,300
+165% +$3.07M 0.01% 1411
2023
Q2 		$1.65M Buy
+46,200
New +$1.06M 0.01% 1793

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. 369 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.
  • 369 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.