Voloridge Investment Management
UPST icon

Voloridge Investment Management’s Upstart Holdings UPST Stock Holding History

Voloridge Investment 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 		$5.52M Sell
215,345
-132,536
-38% -$4.66M 0.02% 645
2025
Q4 		$15.2M Sell
347,881
-622,425
-64% -$28.7M 0.05% 446
2025
Q3 		$49.3M Buy
970,306
+430,535
+80% +$30.3M 0.17% 150
2025
Q2 		$34.9M Sell
539,771
-412,930
-43% -$20.2M 0.13% 203
2025
Q1 		$43.9M Sell
952,701
-74,159
-7% -$4.61M 0.16% 180
2024
Q4 		$63.2M Sell
1,026,860
-315,850
-24% -$19.7M 0.22% 133
2024
Q3 		$53.7M Buy
1,342,710
+267,332
+25% +$8.89M 0.2% 146
2024
Q2 		$25.4M Buy
1,075,378
+56,851
+6% +$1.37M 0.09% 297
2024
Q1 		$27.4M Buy
1,018,527
+4,162
+0.4% +$123K 0.1% 258
2023
Q4 		$41.4M Sell
1,014,365
-234,498
-19% -$7.14M 0.16% 169
2023
Q3 		$35.6M Buy
1,248,863
+217,297
+21% +$8.73M 0.18% 160
2023
Q2 		$36.9M Buy
+1,031,566
New +$23.7M 0.17% 165
2022
Q2 		– Sell
-82,905
Closed -$9.04M – 1643
2022
Q1 		$9.04M Sell
82,905
-207,761
-71% -$23.9M 0.05% 442
2021
Q4 		$44M Buy
290,666
+39,563
+16% +$9.88M 0.24% 98
2021
Q3 		$79.5M Buy
251,103
+216,417
+624% +$42.7M 0.51% 20
2021
Q2 		$4.33M Buy
+34,686
New +$4.27M 0.03% 697

Other funds holding UPST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
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
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
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

Voloridge Investment Management's UPST Position: Q1 2026 in Review

Voloridge Investment Management reduced its Upstart Holdings (UPST) stake by 38% in Q1 2026, selling an estimated $4.66M and leaving 215,345 shares worth $5.52M. The position accounts for 0.02% of the portfolio, ranked #645.

Voloridge Investment Management first reported a position in UPST in Q2 2021 and has held it in 16 quarters since. The position peaked at $79.5M in Q3 2021. 338 funds tracked by Wall St. Rank hold UPST as of Q1 2026.

  • Voloridge Investment Management held 215,345 shares of Upstart Holdings worth $5.52M as of Q1 2026.
  • Voloridge Investment Management sold 132,536 Upstart Holdings shares in Q1 2026, an estimated $4.66M.
  • Upstart Holdings made up 0.02% of Voloridge Investment Management's portfolio in Q1 2026, its #645 holding.
  • Voloridge Investment Management first reported a position in Upstart Holdings in Q2 2021 and has held it in 16 quarters since.
  • Voloridge Investment Management's Upstart Holdings position peaked at $79.5M in Q3 2021.
  • 338 funds tracked by Wall St. Rank held Upstart Holdings as of Q1 2026.

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