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Trexquant Investment’s Upwork UPWK Stock Holding History

Trexquant Investment’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
Q4 		– Sell
-204,041
Closed -$3.79M – 1948
2025
Q3 		$3.79M Sell
204,041
-53,152
-21% -$792K 0.04% 650
2025
Q2 		$3.46M Buy
257,193
+55,564
+28% +$798K 0.04% 672
2025
Q1 		$2.63M Sell
201,629
-334,718
-62% -$5.1M 0.03% 773
2024
Q4 		$8.77M Sell
536,347
-304,765
-36% -$4.39M 0.1% 313
2024
Q3 		$8.79M Buy
841,112
+235,146
+39% +$2.45M 0.11% 274
2024
Q2 		$6.51M Buy
605,966
+309,223
+104% +$3.51M 0.1% 323
2024
Q1 		$3.64M Buy
296,743
+108,595
+58% +$1.48M 0.07% 421
2023
Q4 		$2.8M Sell
188,148
-18,862
-9% -$243K 0.06% 447
2023
Q3 		$2.35M Sell
207,010
-38,999
-16% -$484K 0.06% 448
2023
Q2 		$2.3M Buy
246,009
+4,628
+2% +$41.9K 0.06% 449
2023
Q1 		$2.73M Buy
241,381
+106,160
+79% +$1.26M 0.08% 355
2022
Q4 		$1.41M Buy
135,221
+57,391
+74% +$708K 0.04% 522
2022
Q3 		$1.06M Buy
+77,830
New +$1.46M 0.04% 510
2022
Q2 		– Sell
-30,658
Closed -$712K – 1891
2022
Q1 		$712K Sell
30,658
-32,398
-51% -$811K 0.03% 617
2021
Q4 		$2.15M Buy
63,056
+39,520
+168% +$1.75M 0.13% 192
2021
Q3 		$1.06M Buy
+23,536
New +$1.15M 0.08% 305
2021
Q2 		– Sell
-18,428
Closed -$825K – 1523
2021
Q1 		$825K Sell
18,428
-721
-4% -$33.3K 0.08% 332
2020
Q4 		$661K Sell
19,149
-49,658
-72% -$1.42M 0.07% 360
2020
Q3 		$1.2M Buy
+68,807
New +$1.03M 0.08% 351
2020
Q2 		– Sell
-41,848
Closed -$270K – 1499
2020
Q1 		$270K Sell
41,848
-6,726
-14% -$57.7K 0.02% 889
2019
Q4 		$518K Buy
+48,574
New +$612K 0.03% 549

Other funds holding UPWK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Trexquant Investment's UPWK Position: Q4 2025 in Review

Trexquant Investment sold out of Upwork (UPWK) in Q4 2025, closing a stake of 204,041 shares — an estimated $3.79M sold.

Trexquant Investment first reported a position in UPWK in Q4 2019 and held it in 21 quarters. The position peaked at $8.79M in Q3 2024. 305 funds tracked by Wall St. Rank hold UPWK as of Q4 2025.

  • Trexquant Investment reported no remaining Upwork position as of Q4 2025 after selling out during the quarter.
  • Trexquant Investment sold 204,041 Upwork shares in Q4 2025, an estimated $3.79M.
  • Trexquant Investment first reported a position in Upwork in Q4 2019 and held it in 21 quarters.
  • Trexquant Investment's Upwork position peaked at $8.79M in Q3 2024.
  • 305 funds tracked by Wall St. Rank held Upwork as of Q4 2025.

Based on Trexquant Investment's 13F filing for Q4 2025, filed 17 Feb 2026.