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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alight Capital Management's UPS Position: Q1 2026 in Review

Alight Capital Management increased its United Parcel Service (UPS) stake by 12% in Q1 2026, buying an estimated $262K and bringing the position to 22,444 shares worth $2.21M. The position accounts for 0.53% of the portfolio, ranked #50.

Alight Capital Management first reported a position in UPS in Q3 2019 and has held it in 5 quarters since. The position peaked at $4.79M in Q3 2019. 2,097 funds tracked by Wall St. Rank hold UPS as of Q1 2026.

Alight Capital Management held 22,444 shares of United Parcel Service worth $2.21M as of Q1 2026.
Alight Capital Management bought 2,444 United Parcel Service shares in Q1 2026, an estimated $262K.
United Parcel Service made up 0.53% of Alight Capital Management's portfolio in Q1 2026, its #50 holding.
Alight Capital Management first reported a position in United Parcel Service in Q3 2019 and has held it in 5 quarters since.
Alight Capital Management's United Parcel Service position peaked at $4.79M in Q3 2019.
2,097 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2026.

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