Alight Capital Management’s United Parcel Service UPS Stock Holding History

Alight Capital Management’s Portfolio UPS Stock Details UPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.6M	Buy	80,000 +57,556	+256%	+$5.98M	1.21%	29
2026 Q1	$2.21M	Buy	22,444 +2,444	+12%	+$262K	0.53%	50
2025 Q4	$1.98M	Buy	+20,000	New	+$1.87M	0.51%	50
2020 Q4	–	Sell	-15,000	Closed	-$2.5M	–	71
2020 Q3	$2.5M	Buy	+15,000	New	+$2.18M	0.89%	39
2020 Q2	–	Sell	-15,000	Closed	-$1.4M	–	59
2020 Q1	$1.4M	Buy	+15,000	New	+$1.55M	1.21%	28
2019 Q4	–	Sell	-40,000	Closed	-$4.79M	–	67
2019 Q3	$4.79M	Buy	+40,000	New	+$4.57M	2.79%	15

Other funds holding UPS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alight Capital Management's UPS Position: Q2 2026 in Review

Alight Capital Management increased its United Parcel Service (UPS) stake by 256% in Q2 2026, buying an estimated $5.98M and bringing the position to 80,000 shares worth $8.6M. The position accounts for 1.21% of the portfolio, ranked #29.

Alight Capital Management first reported a position in UPS in Q3 2019 and has held it in 6 quarters since. 2,138 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

Alight Capital Management held 80,000 shares of United Parcel Service worth $8.6M as of Q2 2026.
Alight Capital Management bought 57,556 United Parcel Service shares in Q2 2026, an estimated $5.98M.
United Parcel Service made up 1.21% of Alight Capital Management's portfolio in Q2 2026, its #29 holding.
Alight Capital Management first reported a position in United Parcel Service in Q3 2019 and has held it in 6 quarters since.
2,138 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on Alight Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.