As of the latest SEC filings, UPBOUND GROUP, INC. (UPBD) is held by 297 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $56,422,495.00 in market value, representing 0.06% of its portfolio.
Funds holding UPBOUND GROUP, INC. (UPBD)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UPBD
- CIK:
- 0000933036
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.06% | $56,422,495.00 | 3,125,900 | Mar 31, 2026 | May 26, 2026 |
|
FVLKX
Fidelity Value Fund
|
MF | Fidelity | 0.46% | $44,878,259.92 | 2,271,167 | Apr 30, 2026 | Jun 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $29,552,380.55 | 1,637,251 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.03% | $23,308,326.00 | 1,291,320 | Mar 31, 2026 | May 28, 2026 |
|
QRSVX
FPA Queens Road Small Cap Value Fund
|
MF | Independent / Boutique | 1.91% | $22,643,928.45 | 1,055,661 | Feb 28, 2026 | Apr 22, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.01% | $21,828,911.90 | 1,209,358 | Mar 31, 2026 | May 28, 2026 |
|
GIOPX
Guggenheim Macro Opportunities Fund
|
MF | Guggenheim | 0.21% | $19,246,861.16 | 19,286,978 | Mar 31, 2026 | Jun 1, 2026 |
|
HULEX
Huber Select Large Cap Value Fund
|
MF | Independent / Boutique | 3.41% | $17,031,104.48 | 861,898 | Apr 30, 2026 | Jun 15, 2026 |
|
FSLSX
Fidelity Advisor Value Strategies Fund
|
MF | Fidelity | 0.79% | $15,268,110.00 | 711,800 | Feb 28, 2026 | Apr 24, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.02% | $13,866,118.30 | 768,206 | Mar 31, 2026 | May 28, 2026 |
|
FNDA
Schwab Fundamental U.S. Small Company ETF
|
ETF | Charles Schwab | 0.14% | $13,633,040.85 | 635,573 | Feb 28, 2026 | Apr 24, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $10,492,338.65 | 581,293 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.03% | $10,366,609.76 | 524,626 | Apr 30, 2026 | Jun 26, 2026 |
|
IJS
iShares S&P Small-Cap 600 Value ETF
|
ETF | BlackRock / iShares | 0.12% | $9,188,406.65 | 509,053 | Mar 31, 2026 | May 26, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.06% | $8,581,655.90 | 475,438 | Mar 31, 2026 | May 28, 2026 |
|
CALF
Pacer US Small Cap Cash Cows 100 ETF
|
ETF | Pacer | 0.24% | $8,129,323.28 | 411,403 | Apr 30, 2026 | Jun 29, 2026 |
|
FSMVX
Fidelity Mid Cap Value Fund
|
MF | Fidelity | 0.37% | $7,819,802.64 | 395,739 | Apr 30, 2026 | Jun 26, 2026 |
|
VSEQX
VANGUARD STRATEGIC EQUITY FUND
|
MF | Vanguard | 0.08% | $7,814,711.40 | 432,948 | Mar 31, 2026 | May 28, 2026 |
|
VTSIX
VANGUARD TAX-MANAGED SMALL-CAP FUND
|
MF | Vanguard | 0.08% | $7,654,048.35 | 424,047 | Mar 31, 2026 | May 28, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.05% | $7,333,746.16 | 371,141 | Apr 30, 2026 | Jun 29, 2026 |
|
-
VIP Value Strategies Portfolio
|
ETF | Independent / Boutique | 0.71% | $7,306,640.00 | 404,800 | Mar 31, 2026 | May 26, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.04% | $6,934,692.96 | 350,946 | Apr 30, 2026 | Jun 24, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $6,094,974.60 | 284,148 | Feb 28, 2026 | Apr 24, 2026 |
|
RWJ
Invesco S&P SmallCap 600 Revenue ETF
|
ETF | Invesco | 0.35% | $5,877,814.80 | 274,024 | Feb 28, 2026 | Apr 28, 2026 |
|
HUSEX
Huber Small Cap Value Fund
|
MF | Independent / Boutique | 6.25% | $5,830,365.84 | 295,059 | Apr 30, 2026 | Jun 15, 2026 |
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