Position in UPST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,825,152
-$2,976,801 QoQ
Shares Held
79,739
-64.7% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#73
of 364 holders
Holding Since
Dec 2021
10 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in UPST Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Trexquant Investment LP holds $197,178,090 across 30 Credit Services names. UPST ranks #14 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLY |
Ally Financial Inc.
|
770,635 | $35,410,678 | |
| 2 | COF |
Capital One Financial Corp
|
145,411 | $29,172,354 | |
| 3 | V |
Visa Inc.
|
65,696 | $22,539,640 | |
| 4 | AXP |
American Express Co
|
63,086 | $21,338,839 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
1,011,994 | $18,145,052 | |
| 6 | EZPW |
Ezcorp Inc
|
307,322 | $10,624,121 | |
| 7 | SLM |
SLM Corp
|
313,034 | $8,120,101 | |
| 8 | WRLD |
World Acceptance Corp
|
28,999 | $6,490,846 |
All Filings in UPST
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,825,152 | 79,739 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,801,953 | 226,197 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $2,781,554 | 54,755 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,919,849 | 45,143 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $21,940,015 | 476,646 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $36,719,670 | 596,389 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $16,651,561 | 416,185 | Shares | Sole | 2024-11-12 | |
| 2023-09-30 | $1,529,030 | 53,575 | Shares | Sole | 2023-11-13 | |
| 2022-03-31 | $5,997,004 | 54,973 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,531,353 | 56,387 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||