Twin Tree Management
UPST icon

Twin Tree Management’s Upstart Holdings UPST Stock Holding History

Twin Tree Management’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 		– Sell
-31,817
Closed -$1.39M – 1747
2025
Q4 		$1.39M Sell
31,817
-23,554
-43% -$1.08M 0.01% 922
2025
Q3 		$2.81M Sell
55,371
-76,776
-58% -$5.4M 0.01% 947
2025
Q2 		$8.55M Sell
132,147
-43,710
-25% -$2.14M 0.02% 826
2025
Q1 		$8.09M Buy
175,857
+155,553
+766% +$9.67M 0.02% 741
2024
Q4 		$1.25M Buy
+20,304
New +$1.27M ﹤0.01% 1236
2024
Q3 		– Sell
-49
Closed -$1.16K – 1795
2024
Q2 		$1.16K Buy
+49
New +$1.18K ﹤0.01% 1277
2022
Q4 		– Sell
-73,334
Closed -$1.52M – 1546
2022
Q3 		$1.52M Sell
73,334
-190,983
-72% -$5.14M ﹤0.01% 982
2022
Q2 		$8.36M Buy
264,317
+192,410
+268% +$11.5M 0.01% 694
2022
Q1 		$7.84M Buy
71,907
+45,443
+172% +$5.24M 0.01% 768
2021
Q4 		$4M Buy
+26,464
New +$6.61M 0.01% 909

Other funds holding UPST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $617M AUM 69.99% 1-Year Est. Return

Twin Tree Management's UPST Position: Q1 2026 in Review

Twin Tree Management sold out of Upstart Holdings (UPST) in Q1 2026, closing a stake of 31,817 shares — an estimated $1.39M sold.

Twin Tree Management first reported a position in UPST in Q4 2021 and held it in 10 quarters. The position peaked at $8.55M in Q2 2025. 340 funds tracked by Wall St. Rank hold UPST as of Q1 2026.

  • Twin Tree Management reported no remaining Upstart Holdings position as of Q1 2026 after selling out during the quarter.
  • Twin Tree Management sold 31,817 Upstart Holdings shares in Q1 2026, an estimated $1.39M.
  • Twin Tree Management first reported a position in Upstart Holdings in Q4 2021 and held it in 10 quarters.
  • Twin Tree Management's Upstart Holdings position peaked at $8.55M in Q2 2025.
  • 340 funds tracked by Wall St. Rank held Upstart Holdings as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.