Steven Cohen’s Upbound Group UPBD Stock Holding History

Steven Cohen’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 Q2	$1.92M	Sell	90,403 -83,179	-48%	-$1.55M	﹤0.01%	2417
2026 Q1	$3.13M	Buy	+173,582	New	+$3.38M	﹤0.01%	2016
2025 Q4	–	Sell	-700	Closed	-$16.5K	–	4189
2025 Q3	$16.5K	Buy	+700	New	+$17.3K	﹤0.01%	2251
2024 Q4	–	Sell	-30,373	Closed	-$972K	–	2477
2024 Q3	$972K	Buy	+30,373	New	+$976K	﹤0.01%	1427
2023 Q4	–	Sell	-2,518	Closed	-$74.2K	–	2856
2023 Q3	$74.2K	Buy	+2,518	New	+$78.5K	﹤0.01%	2046
2020 Q1	–	Sell	-28,400	Closed	-$819K	–	1094
2019 Q4	$819K	Buy	+28,400	New	+$742K	﹤0.01%	738
2019 Q1	–	Sell	-92,163	Closed	-$1.49M	–	1244
2018 Q4	$1.49M	Buy	+92,163	New	+$1.34M	0.01%	760

Other funds holding UPBD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Steven Cohen's UPBD Position: Q2 2026 in Review

Steven Cohen reduced its Upbound Group (UPBD) stake by 48% in Q2 2026, selling an estimated $1.55M and leaving 90,403 shares worth $1.92M. The position accounts for ﹤0.01% of the portfolio, ranked #2417.

Steven Cohen first reported a position in UPBD in Q4 2018 and has held it in 7 quarters since. The position peaked at $3.13M in Q1 2026. 255 funds tracked by Wall St. Rank hold UPBD as of Q2 2026.

Steven Cohen held 90,403 shares of Upbound Group worth $1.92M as of Q2 2026.
Steven Cohen sold 83,179 Upbound Group shares in Q2 2026, an estimated $1.55M.
Upbound Group made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #2417 holding.
Steven Cohen first reported a position in Upbound Group in Q4 2018 and has held it in 7 quarters since.
Steven Cohen's Upbound Group position peaked at $3.13M in Q1 2026.
255 funds tracked by Wall St. Rank held Upbound Group as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.