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Alphadyne Asset Management’s United Parcel Service UPS Stock Holding History

Alphadyne Asset 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 		$2.9M Sell
27,000
-164,400
-86% -$17.1M 0.03% 412
2026
Q1 		$18.8M Buy
191,400
+137,200
+253% +$14.7M 0.33% 83
2025
Q4 		$5.38M Sell
54,200
-3,200
-6% -$299K 0.13% 128
2025
Q3 		$4.79M Buy
57,400
+43,700
+319% +$3.96M 0.39% 55
2025
Q2 		$1.38M Buy
+13,700
New +$1.35M 0.25% 29

Other funds holding UPS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alphadyne Asset Management's UPS Position: Q2 2026 in Review

Alphadyne Asset Management sold out of United Parcel Service (UPS) in Q2 2026, closing a stake of 146,206 shares — an estimated $15.2M sold.

Alphadyne Asset Management first reported a position in UPS in Q2 2023 and held it in 4 quarters. The position peaked at $14.4M in Q1 2026. 2,138 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

  • Alphadyne Asset Management reported no remaining United Parcel Service position as of Q2 2026 after selling out during the quarter.
  • Alphadyne Asset Management sold 146,206 United Parcel Service shares in Q2 2026, an estimated $15.2M.
  • Alphadyne Asset Management first reported a position in United Parcel Service in Q2 2023 and held it in 4 quarters.
  • Alphadyne Asset Management's United Parcel Service position peaked at $14.4M in Q1 2026.
  • 2,138 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

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