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Teza Capital Management’s Upbound Group UPBD Stock Holding History

Teza Capital Management’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
2025
Q3 		– Sell
-11,064
Closed -$278K – 289
2025
Q2 		$278K Sell
11,064
-831
-7% -$19.4K 0.21% 193
2025
Q1 		$285K Sell
11,895
-7,332
-38% -$201K 0.13% 271
2024
Q4 		$561K Sell
19,227
-13,965
-42% -$434K 0.08% 269
2024
Q3 		$1.06M Buy
33,192
+16,814
+103% +$540K 0.12% 250
2024
Q2 		$503K Sell
16,378
-7,886
-33% -$252K 0.06% 352
2024
Q1 		$854K Buy
24,264
+13,314
+122% +$445K 0.11% 233
2023
Q4 		$372K Buy
+10,950
New +$326K 0.06% 362
2019
Q4 		– Sell
-10,302
Closed -$266K – 741
2019
Q3 		$266K Buy
+10,302
New +$271K 0.07% 408

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Geode Capital Management
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Charles Schwab
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