Balyasny Asset Management’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 | – | Sell |
-73,973
| Closed | -$7.93M | – | 3567 |
|
|
2025
Q4 | $7.34M | Buy |
73,973
+69,367
| +1,506% | +$6.49M | 0.01% | 1190 |
|
|
2025
Q3 | $385K | Sell |
4,606
-1,194,566
| -100% | -$108M | ﹤0.01% | 2492 |
|
|
2025
Q2 | $121M | Buy |
1,199,172
+1,185,348
| +8,575% | +$117M | 0.18% | 118 |
|
|
2025
Q1 | $1.52M | Sell |
13,824
-341,718
| -96% | -$40.9M | ﹤0.01% | 1829 |
|
|
2024
Q4 | $44.8M | Buy |
355,542
+340,021
| +2,191% | +$44.8M | 0.07% | 358 |
|
|
2024
Q3 | $2.12M | Buy |
15,521
+2,391
| +18% | +$314K | ﹤0.01% | 1644 |
|
|
2024
Q2 | $1.8M | Buy |
+13,130
| New | +$1.88M | ﹤0.01% | 1571 |
|
|
2024
Q1 | – | Sell |
-14,019
| Closed | -$2.13M | – | 3146 |
|
|
2023
Q4 | $2.2M | Buy |
14,019
+4,427
| +46% | +$669K | ﹤0.01% | 1422 |
|
|
2023
Q3 | $1.5M | Buy |
9,592
+6,924
| +260% | +$1.2M | ﹤0.01% | 1458 |
|
|
2023
Q2 | $478K | Buy |
2,668
+1,038
| +64% | +$184K | ﹤0.01% | 1864 |
|
|
2023
Q1 | $316K | Buy |
+1,630
| New | +$299K | ﹤0.01% | 2087 |
|
|
2022
Q4 | – | Sell |
-82,234
| Closed | -$13.3M | – | 3260 |
|
|
2022
Q3 | $13.3M | Buy |
+82,234
| New | +$15.6M | 0.04% | 572 |
|
|
2022
Q1 | – | Sell |
-80,111
| Closed | -$17M | – | 2867 |
|
|
2021
Q4 | $17.2M | Buy |
+80,111
| New | +$16.3M | 0.06% | 473 |
|
|
2021
Q3 | – | Sell |
-8,479
| Closed | -$1.76M | – | 2446 |
|
|
2021
Q2 | $1.76M | Sell |
8,479
-317,309
| -97% | -$63.5M | 0.01% | 1064 |
|
|
2021
Q1 | $55.4M | Buy |
+325,788
| New | +$52.7M | 0.27% | 75 |
|
|
2020
Q4 | – | Sell |
-11,157
| Closed | -$1.86M | – | 1723 |
|
|
2020
Q3 | $1.86M | Buy |
+11,157
| New | +$1.62M | 0.01% | 855 |
|
|
2019
Q4 | – | Sell |
-202,579
| Closed | -$24.3M | – | 1503 |
|
|
2019
Q3 | $24.3M | Buy |
+202,579
| New | +$23.2M | 0.17% | 196 |
|
|
2019
Q2 | – | Sell |
-194,730
| Closed | -$20.3M | – | 1745 |
|
|
2019
Q1 | $21.8M | Buy |
194,730
+87,105
| +81% | +$9.24M | 0.14% | 210 |
|
|
2018
Q4 | $10.5M | Buy |
+107,625
| New | +$11.7M | 0.08% | 345 |
|
|
2018
Q3 | – | Sell |
-319,685
| Closed | -$34M | – | 2051 |
|
|
2018
Q2 | $34M | Sell |
319,685
-826,856
| -72% | -$92.9M | 0.15% | 182 |
|
|
2018
Q1 | $120M | Buy |
1,146,541
+380,093
| +50% | +$43.9M | 0.5% | 27 |
|
|
2017
Q4 | $91.3M | Buy |
766,448
+502,565
| +190% | +$59.1M | 0.29% | 70 |
|
|
2017
Q3 | $31.7M | Buy |
263,883
+182,383
| +224% | +$20.7M | 0.12% | 223 |
|
|
2017
Q2 | $9.01M | Buy |
81,500
+74,786
| +1,114% | +$7.99M | 0.04% | 569 |
|
|
2017
Q1 | $720K | Sell |
6,714
-4,303
| -39% | -$470K | ﹤0.01% | 1212 |
|
|
2016
Q4 | $1.26M | Buy |
11,017
+6,765
| +159% | +$762K | 0.01% | 960 |
|
|
2016
Q3 | $465K | Buy |
+4,252
| New | +$464K | ﹤0.01% | 753 |
|
|
2016
Q2 | – | Sell |
-536,493
| Closed | -$56.6M | – | 1465 |
|
|
2016
Q1 | $56.6M | Buy |
536,493
+511,017
| +2,006% | +$49.7M | 0.34% | 67 |
|
|
2015
Q4 | $2.45M | Sell |
25,476
-1,698,795
| -99% | -$174M | 0.02% | 625 |
|
|
2015
Q3 | $170M | Buy |
+1,724,271
| New | +$170M | 1.26% | 3 |
|
Other funds holding UPS
VCM
VPM
Balyasny Asset Management's UPS Position: Q1 2026 in Review
Balyasny Asset Management sold out of United Parcel Service (UPS) in Q1 2026, closing a stake of 73,973 shares — an estimated $7.93M sold.
Balyasny Asset Management first reported a position in UPS in Q3 2015 and held it in 30 quarters. The position peaked at $170M in Q3 2015. 2,098 funds tracked by Wall St. Rank hold UPS as of Q1 2026.
- Balyasny Asset Management reported no remaining United Parcel Service position as of Q1 2026 after selling out during the quarter.
- Balyasny Asset Management sold 73,973 United Parcel Service shares in Q1 2026, an estimated $7.93M.
- Balyasny Asset Management first reported a position in United Parcel Service in Q3 2015 and held it in 30 quarters.
- Balyasny Asset Management's United Parcel Service position peaked at $170M in Q3 2015.
- 2,098 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.