AQR Capital Management’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231M | Buy |
2,300,081
+1,119,372
| +95% | +$113M | 0.19% | 130 |
|
|
2025
Q1 | $129M | Buy |
1,180,709
+1,007,585
| +582% | +$110M | 0.13% | 209 |
|
|
2024
Q4 | $21.7M | Sell |
173,124
-192,762
| -53% | -$24.2M | 0.03% | 612 |
|
|
2024
Q3 | $49.6M | Sell |
365,886
-109,532
| -23% | -$14.9M | 0.07% | 376 |
|
|
2024
Q2 | $65.1M | Buy |
475,418
+240,554
| +102% | +$32.9M | 0.1% | 250 |
|
|
2024
Q1 | $34.5M | Buy |
234,864
+91,334
| +64% | +$13.4M | 0.06% | 370 |
|
|
2023
Q4 | $22.6M | Sell |
143,530
-17,308
| -11% | -$2.72M | 0.04% | 467 |
|
|
2023
Q3 | $25M | Buy |
160,838
+49,356
| +44% | +$7.67M | 0.05% | 411 |
|
|
2023
Q2 | $19.7M | Sell |
111,482
-23,262
| -17% | -$4.1M | 0.04% | 479 |
|
|
2023
Q1 | $25.8M | Sell |
134,744
-35,436
| -21% | -$6.78M | 0.06% | 396 |
|
|
2022
Q4 | $29.6M | Sell |
170,180
-64,252
| -27% | -$11.2M | 0.07% | 351 |
|
|
2022
Q3 | $37.9M | Sell |
234,432
-34,483
| -13% | -$5.57M | 0.09% | 268 |
|
|
2022
Q2 | $48M | Sell |
268,915
-23,909
| -8% | -$4.27M | 0.11% | 231 |
|
|
2022
Q1 | $62.8M | Sell |
292,824
-100,144
| -25% | -$21.5M | 0.12% | 209 |
|
|
2021
Q4 | $83.3M | Sell |
392,968
-191,891
| -33% | -$40.7M | 0.15% | 157 |
|
|
2021
Q3 | $107M | Buy |
584,859
+32,095
| +6% | +$5.84M | 0.2% | 121 |
|
|
2021
Q2 | $114M | Buy |
552,764
+54,794
| +11% | +$11.3M | 0.2% | 121 |
|
|
2021
Q1 | $84M | Sell |
497,970
-48,485
| -9% | -$8.18M | 0.14% | 176 |
|
|
2020
Q4 | $90.8M | Buy |
546,455
+218,035
| +66% | +$36.2M | 0.16% | 142 |
|
|
2020
Q3 | $54.7M | Buy |
328,420
+118,780
| +57% | +$19.8M | 0.09% | 243 |
|
|
2020
Q2 | $22.9M | Buy |
209,640
+88,482
| +73% | +$9.66M | 0.04% | 458 |
|
|
2020
Q1 | $11.3M | Buy |
121,158
+115,099
| +1,900% | +$10.8M | 0.02% | 588 |
|
|
2019
Q4 | $706K | Buy |
6,059
+3,593
| +146% | +$419K | ﹤0.01% | 1636 |
|
|
2019
Q3 | $294K | Sell |
2,466
-3,048
| -55% | -$363K | ﹤0.01% | 1913 |
|
|
2019
Q2 | $567K | Sell |
5,514
-822
| -13% | -$84.5K | ﹤0.01% | 1688 |
|
|
2019
Q1 | $707K | Sell |
6,336
-3,661
| -37% | -$409K | ﹤0.01% | 1675 |
|
|
2018
Q4 | $975K | Sell |
9,997
-15,467
| -61% | -$1.51M | ﹤0.01% | 1526 |
|
|
2018
Q3 | $2.97M | Sell |
25,464
-48,200
| -65% | -$5.63M | ﹤0.01% | 1212 |
|
|
2018
Q2 | $7.83M | Buy |
73,664
+2,557
| +4% | +$272K | 0.01% | 869 |
|
|
2018
Q1 | $7.44M | Sell |
71,107
-14,408
| -17% | -$1.51M | 0.01% | 863 |
|
|
2017
Q4 | $10.2M | Sell |
85,515
-6,276
| -7% | -$748K | 0.01% | 779 |
|
|
2017
Q3 | $11M | Sell |
91,791
-2,680
| -3% | -$322K | 0.01% | 746 |
|
|
2017
Q2 | $10.4M | Sell |
94,471
-494,297
| -84% | -$54.7M | 0.01% | 765 |
|
|
2017
Q1 | $63.2M | Sell |
588,768
-155,714
| -21% | -$16.7M | 0.08% | 323 |
|
|
2016
Q4 | $85.3M | Buy |
744,482
+85,899
| +13% | +$9.85M | 0.12% | 242 |
|
|
2016
Q3 | $72M | Buy |
658,583
+167,380
| +34% | +$18.3M | 0.11% | 257 |
|
|
2016
Q2 | $52.9M | Buy |
491,203
+347,915
| +243% | +$37.5M | 0.09% | 304 |
|
|
2016
Q1 | $15.1M | Buy |
143,288
+30,400
| +27% | +$3.21M | 0.03% | 605 |
|
|
2015
Q4 | $10.9M | Buy |
112,888
+35,688
| +46% | +$3.43M | 0.02% | 706 |
|
|
2015
Q3 | $7.62M | Sell |
77,200
-53,099
| -41% | -$5.24M | 0.02% | 680 |
|
|
2015
Q2 | $12.6M | Sell |
130,299
-56,874
| -30% | -$5.51M | 0.03% | 544 |
|
|
2015
Q1 | $18.1M | Sell |
187,173
-80,063
| -30% | -$7.76M | 0.04% | 404 |
|
|
2014
Q4 | $29.7M | Sell |
267,236
-8,495
| -3% | -$944K | 0.06% | 370 |
|
|
2014
Q3 | $27.1M | Sell |
275,731
-15,108
| -5% | -$1.48M | 0.07% | 326 |
|
|
2014
Q2 | $29.9M | Buy |
290,839
+2,400
| +0.8% | +$246K | 0.08% | 321 |
|
|
2014
Q1 | $28.1M | Buy |
288,439
+6,646
| +2% | +$647K | 0.08% | 286 |
|
|
2013
Q4 | $29.6M | Buy |
281,793
+65,954
| +31% | +$6.93M | 0.09% | 283 |
|
|
2013
Q3 | $19.7M | Buy |
215,839
+44,779
| +26% | +$4.09M | 0.07% | 344 |
|
|
2013
Q2 | $14.8M | Buy |
+171,060
| New | +$14.8M | 0.05% | 430 |
|