Balyasny Asset Management
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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 		– Sell
-17,600
Closed -$1.75M – 3568
2025
Q4 		$1.75M Buy
17,600
+14,600
+487% +$1.37M ﹤0.01% 1937
2025
Q3 		$251K Hold
3,000
– – ﹤0.01% 2645
2025
Q2 		$303K Sell
3,000
-13,300
-82% -$1.31M ﹤0.01% 2472
2025
Q1 		$1.79M Sell
16,300
-14,700
-47% -$1.76M ﹤0.01% 1754
2024
Q4 		$3.91M Buy
31,000
+2,000
+7% +$263K 0.01% 1391
2024
Q3 		$3.95M Sell
29,000
-45,200
-61% -$5.93M 0.01% 1368
2024
Q2 		$10.2M Buy
74,200
+72,600
+4,538% +$10.4M 0.02% 880
2024
Q1 		$238K Sell
1,600
-300
-16% -$45.6K ﹤0.01% 2343
2023
Q4 		$299K Buy
+1,900
New +$287K ﹤0.01% 2163
2023
Q3 		– Sell
-1,800
Closed -$323K – 2753
2023
Q2 		$323K Buy
+1,800
New +$320K ﹤0.01% 1971
2022
Q4 		– Sell
-10,000
Closed -$1.61M – 3261
2022
Q3 		$1.61M Buy
+10,000
New +$1.89M 0.01% 1590
2022
Q2 		– Sell
-65,000
Closed -$13.9M – 3209
2022
Q1 		$13.9M Buy
+65,000
New +$13.8M 0.04% 567
2020
Q3 		– Sell
-100,000
Closed -$11.1M – 1621
2020
Q2 		$11.1M Buy
+100,000
New +$9.98M 0.1% 309
2019
Q3 		– Sell
-100,000
Closed -$10.2M – 1613
2019
Q2 		$10.2M Buy
+100,000
New +$10.4M 0.07% 399
2013
Q3 		– Sell
-300,000
Closed -$25.9M – 722
2013
Q2 		$25.9M Buy
+300,000
New +$25.7M 0.44% 44

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.