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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
2017
Q4 		– Sell
-1,350,000
Closed -$15.5M – 1089
2017
Q3 		$15.5M Buy
+1,350,000
New +$16.7M 0.07% 314

Other funds holding UPBD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
Geode Capital Management
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.