Arrowstreet Capital’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $334M | Sell |
3,397,979
-554,843
| -14% | -$59.5M | 0.18% | 111 |
|
|
2025
Q4 | $392M | Sell |
3,952,822
-43,596
| -1% | -$4.08M | 0.23% | 100 |
|
|
2025
Q3 | $334M | Sell |
3,996,418
-90,444
| -2% | -$8.19M | 0.21% | 97 |
|
|
2025
Q2 | $413M | Buy |
4,086,862
+1,799,882
| +79% | +$177M | 0.29% | 73 |
|
|
2025
Q1 | $252M | Buy |
2,286,980
+1,898,794
| +489% | +$227M | 0.2% | 102 |
|
|
2024
Q4 | $49M | Sell |
388,186
-466,091
| -55% | -$61.3M | 0.04% | 377 |
|
|
2024
Q3 | $116M | Buy |
854,277
+587,856
| +221% | +$77.2M | 0.1% | 165 |
|
|
2024
Q2 | $36.5M | Buy |
+266,421
| New | +$38.1M | 0.03% | 363 |
|
|
2023
Q2 | – | Sell |
-71,549
| Closed | -$13.9M | – | 1493 |
|
|
2023
Q1 | $13.9M | Buy |
71,549
+41,673
| +139% | +$7.64M | 0.02% | 481 |
|
|
2022
Q4 | $5.19M | Sell |
29,876
-78,277
| -72% | -$13.6M | 0.01% | 671 |
|
|
2022
Q3 | $17.5M | Buy |
108,153
+71,785
| +197% | +$13.6M | 0.03% | 399 |
|
|
2022
Q2 | $6.64M | Buy |
36,368
+26,594
| +272% | +$4.85M | 0.01% | 558 |
|
|
2022
Q1 | $2.1M | Sell |
9,774
-12,852
| -57% | -$2.73M | ﹤0.01% | 799 |
|
|
2021
Q4 | $4.85M | Buy |
+22,626
| New | +$4.6M | 0.01% | 827 |
|
|
2021
Q2 | – | Sell |
-198,246
| Closed | -$33.7M | – | 2241 |
|
|
2021
Q1 | $33.7M | Buy |
198,246
+177,546
| +858% | +$28.7M | 0.05% | 403 |
|
|
2020
Q4 | $3.49M | Buy |
20,700
+17,900
| +639% | +$3.02M | ﹤0.01% | 1369 |
|
|
2020
Q3 | $467K | Buy |
+2,800
| New | +$408K | ﹤0.01% | 2038 |
|
|
2020
Q2 | – | Sell |
-7,621
| Closed | -$712K | – | 2467 |
|
|
2020
Q1 | $712K | Buy |
+7,621
| New | +$790K | ﹤0.01% | 1424 |
|
|
2018
Q4 | – | Sell |
-2,800
| Closed | -$327K | – | 1516 |
|
|
2018
Q3 | $327K | Buy |
+2,800
| New | +$330K | ﹤0.01% | 965 |
|
|
2016
Q4 | – | Sell |
-4,400
| Closed | -$481K | – | 2508 |
|
|
2016
Q3 | $481K | Sell |
4,400
-5,200
| -54% | -$568K | ﹤0.01% | 1265 |
|
|
2016
Q2 | $1.03M | Sell |
9,600
-43,224
| -82% | -$4.5M | ﹤0.01% | 1013 |
|
|
2016
Q1 | $5.57M | Buy |
52,824
+49,724
| +1,604% | +$4.83M | 0.02% | 521 |
|
|
2015
Q4 | $298K | Sell |
3,100
-402,500
| -99% | -$41.1M | ﹤0.01% | 1251 |
|
|
2015
Q3 | $40M | Buy |
+405,600
| New | +$40.1M | 0.19% | 125 |
|
|
2015
Q2 | – | Sell |
-128,824
| Closed | -$12.5M | – | 1307 |
|
|
2015
Q1 | $12.5M | Buy |
+128,824
| New | +$13.2M | 0.08% | 237 |
|
|
2014
Q3 | – | Sell |
-11,928
| Closed | -$1.23M | – | 1128 |
|
|
2014
Q2 | $1.23M | Sell |
11,928
-237,674
| -95% | -$23.9M | 0.01% | 678 |
|
|
2014
Q1 | $24.3M | Sell |
249,602
-559,895
| -69% | -$54.6M | 0.15% | 157 |
|
|
2013
Q4 | $85.1M | Buy |
809,497
+803,484
| +13,362% | +$79.1M | 0.46% | 59 |
|
|
2013
Q3 | $549K | Buy |
+6,013
| New | +$529K | ﹤0.01% | 781 |
|
Other funds holding UPS
VCM
VPM
Arrowstreet Capital's UPS Position: Q1 2026 in Review
Arrowstreet Capital reduced its United Parcel Service (UPS) stake by 14% in Q1 2026, selling an estimated $59.5M and leaving 3,397,979 shares worth $334M. The position accounts for 0.18% of the portfolio, ranked #111.
Arrowstreet Capital first reported a position in UPS in Q3 2013 and has held it in 29 quarters since. The position peaked at $413M in Q2 2025. 2,098 funds tracked by Wall St. Rank hold UPS as of Q1 2026.
- Arrowstreet Capital held 3,397,979 shares of United Parcel Service worth $334M as of Q1 2026.
- Arrowstreet Capital sold 554,843 United Parcel Service shares in Q1 2026, an estimated $59.5M.
- United Parcel Service made up 0.18% of Arrowstreet Capital's portfolio in Q1 2026, its #111 holding.
- Arrowstreet Capital first reported a position in United Parcel Service in Q3 2013 and has held it in 29 quarters since.
- Arrowstreet Capital's United Parcel Service position peaked at $413M in Q2 2025.
- 2,098 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2026.
Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.