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 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 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

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

Aquatic Capital Management sold out of United Parcel Service (UPS) in Q1 2026, closing a stake of 183,747 shares — an estimated $18.2M sold.

Aquatic Capital Management first reported a position in UPS in Q1 2022 and held it in 10 quarters. The position peaked at $30.1M in Q2 2024. 2,099 funds tracked by Wall St. Rank hold UPS as of Q1 2026.

Aquatic Capital Management reported no remaining United Parcel Service position as of Q1 2026 after selling out during the quarter.
Aquatic Capital Management sold 183,747 United Parcel Service shares in Q1 2026, an estimated $18.2M.
Aquatic Capital Management first reported a position in United Parcel Service in Q1 2022 and held it in 10 quarters.
Aquatic Capital Management's United Parcel Service position peaked at $30.1M in Q2 2024.
2,099 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2026.

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