Balyasny Asset Management
UPS icon

Balyasny Asset Management’s United Parcel Service UPS Stock Holding History

Balyasny Asset 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 		$1.27M Buy
12,900
+9,000
+231% +$965K ﹤0.01% 1978
2025
Q4 		$387K Buy
+3,900
New +$365K ﹤0.01% 2636
2025
Q1 		– Sell
-11,900
Closed -$1.5M – 3305
2024
Q4 		$1.5M Buy
11,900
+7,300
+159% +$961K ﹤0.01% 1776
2024
Q3 		$627K Sell
4,600
-27,000
-85% -$3.54M ﹤0.01% 2172
2024
Q2 		$4.32M Buy
31,600
+30,200
+2,157% +$4.32M 0.01% 1236
2024
Q1 		$208K Sell
1,400
-4,100
-75% -$623K ﹤0.01% 2387
2023
Q4 		$865K Buy
+5,500
New +$832K ﹤0.01% 1742

Other funds holding UPS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.