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

Aquatic 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 		$4.86M Buy
+45,177
New +$4.7M 0.17% 150
2026
Q1 		– Sell
-183,747
Closed -$18.2M – 1832
2025
Q4 		$18.2M Buy
183,747
+142,882
+350% +$13.4M 0.52% 41
2025
Q3 		$3.41M Buy
+40,865
New +$3.7M 0.06% 366
2025
Q1 		– Sell
-114,807
Closed -$14.5M – 1648
2024
Q4 		$14.5M Buy
114,807
+68,007
+145% +$8.95M 0.39% 60
2024
Q3 		$6.38M Sell
46,800
-173,300
-79% -$22.8M 0.17% 156
2024
Q2 		$30.1M Buy
+220,100
New +$31.5M 1.11% 15
2024
Q1 		– Sell
-7,500
Closed -$1.18M – 1668
2023
Q4 		$1.18M Sell
7,500
-163,300
-96% -$24.7M 0.03% 440
2023
Q3 		$26.6M Buy
170,800
+158,400
+1,277% +$27.3M 1.11% 12
2023
Q2 		$2.22M Buy
+12,400
New +$2.2M 0.12% 184
2022
Q4 		– Sell
-500
Closed -$81K – 1850
2022
Q3 		$81K Buy
+500
New +$94.7K 0.01% 810
2022
Q2 		– Sell
-500
Closed -$107K – 1584
2022
Q1 		$107K Buy
+500
New +$106K 0.16% 151

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 $3.38T AUM 44.17% 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

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

Aquatic Capital Management opened a new position in United Parcel Service (UPS) in Q2 2026: 45,177 shares worth $4.86M. The stake represents 0.17% of the portfolio and ranks #150 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in UPS as recently as Q4 2025.

Aquatic Capital Management first reported a position in UPS in Q1 2022 and has held it in 11 quarters since. The position peaked at $30.1M in Q2 2024. 2,146 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

  • Aquatic Capital Management held 45,177 shares of United Parcel Service worth $4.86M as of Q2 2026.
  • United Parcel Service was a new Aquatic Capital Management position in Q2 2026.
  • United Parcel Service made up 0.17% of Aquatic Capital Management's portfolio in Q2 2026, its #150 holding.
  • Aquatic Capital Management first reported a position in United Parcel Service in Q1 2022 and has held it in 11 quarters since.
  • Aquatic Capital Management's United Parcel Service position peaked at $30.1M in Q2 2024.
  • 2,146 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

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