Trexquant Investment’s Upbound Group UPBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.95M | Buy |
274,266
+196,658
| +253% | +$3.83M | 0.04% | 654 |
|
|
2025
Q4 | $1.36M | Buy |
+77,608
| New | +$1.5M | 0.01% | 1095 |
|
|
2024
Q3 | – | Sell |
-15,296
| Closed | -$470K | – | 1876 |
|
|
2024
Q2 | $470K | Buy |
+15,296
| New | +$489K | 0.01% | 1263 |
|
|
2024
Q1 | – | Sell |
-27,407
| Closed | -$931K | – | 1800 |
|
|
2023
Q4 | $931K | Buy |
27,407
+14,270
| +109% | +$425K | 0.02% | 849 |
|
|
2023
Q3 | $387K | Sell |
13,137
-83,424
| -86% | -$2.6M | 0.01% | 1128 |
|
|
2023
Q2 | $3.01M | Sell |
96,561
-10,334
| -10% | -$302K | 0.08% | 356 |
|
|
2023
Q1 | $2.62M | Buy |
106,895
+33,083
| +45% | +$852K | 0.07% | 368 |
|
|
2022
Q4 | $1.66M | Buy |
73,812
+43,642
| +145% | +$935K | 0.05% | 476 |
|
|
2022
Q3 | $528K | Sell |
30,170
-5,413
| -15% | -$135K | 0.02% | 787 |
|
|
2022
Q2 | $692K | Sell |
35,583
-20,162
| -36% | -$502K | 0.03% | 660 |
|
|
2022
Q1 | $1.4M | Buy |
+55,745
| New | +$2.01M | 0.07% | 364 |
|
|
2021
Q4 | – | Sell |
-3,931
| Closed | -$221K | – | 1635 |
|
|
2021
Q3 | $221K | Sell |
3,931
-10,775
| -73% | -$634K | 0.02% | 910 |
|
|
2021
Q2 | $780K | Buy |
+14,706
| New | +$854K | 0.07% | 368 |
|
|
2020
Q4 | – | Sell |
-16,913
| Closed | -$506K | – | 1508 |
|
|
2020
Q3 | $506K | Buy |
+16,913
| New | +$500K | 0.03% | 676 |
|
|
2019
Q4 | – | Sell |
-10,127
| Closed | -$261K | – | 1279 |
|
|
2019
Q3 | $261K | Buy |
+10,127
| New | +$266K | 0.02% | 664 |
|
|
2019
Q2 | – | Sell |
-18,284
| Closed | -$382K | – | 1139 |
|
|
2019
Q1 | $382K | Buy |
+18,284
| New | +$337K | 0.03% | 668 |
|
|
2018
Q4 | – | Sell |
-17,150
| Closed | -$247K | – | 1316 |
|
|
2018
Q3 | $247K | Sell |
17,150
-31,123
| -64% | -$457K | 0.02% | 750 |
|
|
2018
Q2 | $711K | Buy |
+48,273
| New | +$523K | 0.05% | 445 |
|
|
2017
Q4 | – | Sell |
-44,044
| Closed | -$506K | – | 1268 |
|
|
2017
Q3 | $506K | Buy |
+44,044
| New | +$544K | 0.13% | 268 |
|
|
2017
Q2 | – | Sell |
-80,043
| Closed | -$710K | – | 1192 |
|
|
2017
Q1 | $710K | Buy |
80,043
+67,443
| +535% | +$613K | 0.09% | 394 |
|
|
2016
Q4 | $142K | Sell |
12,600
-27,500
| -69% | -$306K | 0.02% | 878 |
|
|
2016
Q3 | $507K | Buy |
40,100
+21,051
| +111% | +$263K | 0.11% | 313 |
|
|
2016
Q2 | $234K | Sell |
19,049
-21,030
| -52% | -$283K | 0.03% | 732 |
|
|
2016
Q1 | $635K | Sell |
40,079
-40,397
| -50% | -$539K | 0.07% | 448 |
|
|
2015
Q4 | $1.21M | Buy |
80,476
+49,096
| +156% | +$938K | 0.11% | 324 |
|
|
2015
Q3 | $760K | Buy |
31,380
+2,580
| +9% | +$69.3K | 0.07% | 542 |
|
|
2015
Q2 | $816K | Sell |
28,800
-46,600
| -62% | -$1.4M | 0.09% | 412 |
|
|
2015
Q1 | $2.07M | Buy |
+75,400
| New | +$2.3M | 0.21% | 104 |
|
Other funds holding UPBD
VPM
IC
VCM
HCM
Trexquant Investment's UPBD Position: Q1 2026 in Review
Trexquant Investment increased its Upbound Group (UPBD) stake by 253% in Q1 2026, buying an estimated $3.83M and bringing the position to 274,266 shares worth $4.95M. The position accounts for 0.04% of the portfolio, ranked #654.
Trexquant Investment first reported a position in UPBD in Q1 2015 and has held it in 28 quarters since. 239 funds tracked by Wall St. Rank hold UPBD as of Q1 2026.
- Trexquant Investment held 274,266 shares of Upbound Group worth $4.95M as of Q1 2026.
- Trexquant Investment bought 196,658 Upbound Group shares in Q1 2026, an estimated $3.83M.
- Upbound Group made up 0.04% of Trexquant Investment's portfolio in Q1 2026, its #654 holding.
- Trexquant Investment first reported a position in Upbound Group in Q1 2015 and has held it in 28 quarters since.
- 239 funds tracked by Wall St. Rank held Upbound Group as of Q1 2026.
Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.