Tudor Investment Corp’s Upstart Holdings UPST Stock Holding History

Tudor Investment Corp’s Portfolio UPST Stock Details UPST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$346K	Buy	+13,507	New	+$475K	﹤0.01%	3055
2025 Q4	–	Sell	-370,901	Closed	-$17.1M	–	4080
2025 Q3	$18.8M	Buy	+370,901	New	+$26.1M	0.03%	463
2025 Q2	–	Sell	-63,294	Closed	-$3.1M	–	3779
2025 Q1	$2.91M	Buy	63,294 +13,729	+28%	+$853K	0.01%	1101
2024 Q4	$3.05M	Buy	+49,565	New	+$3.09M	0.01%	969
2024 Q1	–	Sell	-86,534	Closed	-$2.56M	–	2819
2023 Q4	$3.54M	Buy	+86,534	New	+$2.63M	0.03%	812
2023 Q3	–	Sell	-28,336	Closed	-$1.01M	–	2902
2023 Q2	$1.01M	Buy	28,336 +4,839	+21%	+$111K	0.01%	1309
2023 Q1	$373K	Buy	+23,497	New	+$395K	0.01%	1788
2021 Q3	–	Sell	-49,832	Closed	-$9.83M	–	2815
2021 Q2	$6.22M	Buy	49,832 +43,446	+680%	+$5.35M	0.12%	160
2021 Q1	$823K	Sell	6,386 -22,286	-78%	-$1.71M	0.02%	929
2020 Q4	$1.17M	Buy	+28,672	New	+$1.18M	0.03%	637

Other funds holding UPST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

HFF

Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return

Tudor Investment Corp's UPST Position: Q1 2026 in Review

Tudor Investment Corp opened a new position in Upstart Holdings (UPST) in Q1 2026: 13,507 shares worth $346K. The stake represents ﹤0.01% of the portfolio and ranks #3055 among its holdings. This is a return to the name: Tudor Investment Corp previously reported a position in UPST as recently as Q3 2025.

Tudor Investment Corp first reported a position in UPST in Q4 2020 and has held it in 10 quarters since. The position peaked at $18.8M in Q3 2025. 338 funds tracked by Wall St. Rank hold UPST as of Q1 2026.

Tudor Investment Corp held 13,507 shares of Upstart Holdings worth $346K as of Q1 2026.
Upstart Holdings was a new Tudor Investment Corp position in Q1 2026.
Upstart Holdings made up ﹤0.01% of Tudor Investment Corp's portfolio in Q1 2026, its #3055 holding.
Tudor Investment Corp first reported a position in Upstart Holdings in Q4 2020 and has held it in 10 quarters since.
Tudor Investment Corp's Upstart Holdings position peaked at $18.8M in Q3 2025.
338 funds tracked by Wall St. Rank held Upstart Holdings as of Q1 2026.

Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.