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Teza Capital Management’s Upwork UPWK Stock Holding History

Teza Capital Management’s Portfolio UPWK Stock Details UPWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-11,637
Closed -$156K – 291
2025
Q2 		$156K Sell
11,637
-8,646
-43% -$124K 0.12% 289
2025
Q1 		$265K Buy
+20,283
New +$309K 0.12% 293
2024
Q4 		– Sell
-24,464
Closed -$256K – 718
2024
Q3 		$256K Buy
+24,464
New +$255K 0.03% 510
2024
Q2 		– Sell
-25,827
Closed -$317K – 773
2024
Q1 		$317K Buy
25,827
+3,397
+15% +$46.2K 0.04% 429
2023
Q4 		$334K Sell
22,430
-980
-4% -$12.6K 0.06% 383
2023
Q3 		$266K Buy
23,410
+11,255
+93% +$140K 0.04% 457
2023
Q2 		$114K Buy
+12,155
New +$110K 0.02% 541

Other funds holding UPWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Teza Capital Management's UPWK Position: Q3 2025 in Review

Teza Capital Management sold out of Upwork (UPWK) in Q3 2025, closing a stake of 11,637 shares — an estimated $156K sold.

Teza Capital Management first reported a position in UPWK in Q2 2023 and held it in 7 quarters. The position peaked at $334K in Q4 2023. 276 funds tracked by Wall St. Rank hold UPWK as of Q3 2025.

  • Teza Capital Management reported no remaining Upwork position as of Q3 2025 after selling out during the quarter.
  • Teza Capital Management sold 11,637 Upwork shares in Q3 2025, an estimated $156K.
  • Teza Capital Management first reported a position in Upwork in Q2 2023 and held it in 7 quarters.
  • Teza Capital Management's Upwork position peaked at $334K in Q4 2023.
  • 276 funds tracked by Wall St. Rank held Upwork as of Q3 2025.

Based on Teza Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.