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UPS icon

AlphaQuest’s United Parcel Service UPS Stock Holding History

AlphaQuest’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 		– Sell
-4,958
Closed -$492K – 1987
2025
Q4 		$492K Buy
4,958
+316
+7% +$29.6K 0.03% 836
2025
Q3 		$388K Sell
4,642
-4,779
-51% -$433K 0.03% 981
2025
Q2 		$951K Buy
9,421
+2,891
+44% +$284K 0.09% 311
2025
Q1 		$718K Buy
6,530
+4,222
+183% +$505K 0.08% 396
2024
Q4 		$291K Sell
2,308
-45
-2% -$5.92K 0.04% 710
2024
Q3 		$321K Sell
2,353
-6,035
-72% -$792K 0.03% 873
2024
Q2 		$1.15M Buy
+8,388
New +$1.2M 0.16% 207
2024
Q1 		– Sell
-3,674
Closed -$578K – 1811
2023
Q4 		$578K Buy
+3,674
New +$555K 0.12% 296

Other funds holding UPS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AlphaQuest's UPS Position: Q1 2026 in Review

AlphaQuest sold out of United Parcel Service (UPS) in Q1 2026, closing a stake of 4,958 shares — an estimated $492K sold.

AlphaQuest first reported a position in UPS in Q4 2023 and held it in 8 quarters. The position peaked at $1.15M in Q2 2024. 2,099 funds tracked by Wall St. Rank hold UPS as of Q1 2026.

  • AlphaQuest reported no remaining United Parcel Service position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 4,958 United Parcel Service shares in Q1 2026, an estimated $492K.
  • AlphaQuest first reported a position in United Parcel Service in Q4 2023 and held it in 8 quarters.
  • AlphaQuest's United Parcel Service position peaked at $1.15M in Q2 2024.
  • 2,099 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.