Brevan Howard Capital Management’s United Parcel Service UPS Stock Holding History

Brevan Howard 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 Q2	–	Sell	-31,575	Closed	-$3.11M	–	2605
2026 Q1	$3.11M	Sell	31,575 -27,661	-47%	-$2.97M	0.03%	399
2025 Q4	$5.88M	Buy	59,236 +37,046	+167%	+$3.47M	0.06%	205
2025 Q3	$1.85M	Sell	22,190 -43,436	-66%	-$3.93M	0.01%	600
2025 Q2	$6.62M	Buy	+65,626	New	+$6.46M	0.04%	274
2025 Q1	–	Sell	-47,116	Closed	-$5.94M	–	1473
2024 Q4	$5.94M	Buy	47,116 +43,607	+1,243%	+$5.74M	0.04%	121
2024 Q3	$478K	Buy	+3,509	New	+$461K	﹤0.01%	690
2024 Q1	–	Sell	-2,975	Closed	-$468K	–	1366
2023 Q4	$468K	Buy	+2,975	New	+$450K	0.01%	512

Other funds holding UPS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brevan Howard Capital Management's UPS Position: Q2 2026 in Review

Brevan Howard Capital Management sold out of United Parcel Service (UPS) in Q2 2026, closing a stake of 31,575 shares — an estimated $3.11M sold.

Brevan Howard Capital Management first reported a position in UPS in Q4 2023 and held it in 7 quarters. The position peaked at $6.62M in Q2 2025. 2,147 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

Brevan Howard Capital Management reported no remaining United Parcel Service position as of Q2 2026 after selling out during the quarter.
Brevan Howard Capital Management sold 31,575 United Parcel Service shares in Q2 2026, an estimated $3.11M.
Brevan Howard Capital Management first reported a position in United Parcel Service in Q4 2023 and held it in 7 quarters.
Brevan Howard Capital Management's United Parcel Service position peaked at $6.62M in Q2 2025.
2,147 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.