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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Brevan Howard Capital Management's UPS Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its United Parcel Service (UPS) stake by 47% in Q1 2026, selling an estimated $2.97M and leaving 31,575 shares worth $3.11M. The position accounts for 0.03% of the portfolio, ranked #399.

Brevan Howard Capital Management first reported a position in UPS in Q4 2023 and has held it in 7 quarters since. The position peaked at $6.62M in Q2 2025. 2,099 funds tracked by Wall St. Rank hold UPS as of Q1 2026.

Brevan Howard Capital Management held 31,575 shares of United Parcel Service worth $3.11M as of Q1 2026.
Brevan Howard Capital Management sold 27,661 United Parcel Service shares in Q1 2026, an estimated $2.97M.
United Parcel Service made up 0.03% of Brevan Howard Capital Management's portfolio in Q1 2026, its #399 holding.
Brevan Howard Capital Management first reported a position in United Parcel Service in Q4 2023 and has held it in 7 quarters since.
Brevan Howard Capital Management's United Parcel Service position peaked at $6.62M in Q2 2025.
2,099 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.