Bridgewater Associates’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
Q2 | – | Sell |
-9,492
| Closed | -$934K | – | 1181 |
|
|
2026
Q1 | $934K | Sell |
9,492
-29,015
| -75% | -$3.11M | ﹤0.01% | 797 |
|
|
2025
Q4 | $3.82M | Buy |
+38,507
| New | +$3.6M | 0.01% | 608 |
|
|
2023
Q3 | – | Sell |
-7,975
| Closed | -$1.43M | – | 812 |
|
|
2023
Q2 | $1.43M | Sell |
7,975
-109,401
| -93% | -$19.4M | 0.01% | 522 |
|
|
2023
Q1 | $22.8M | Buy |
+117,376
| New | +$21.5M | 0.14% | 122 |
|
|
2022
Q4 | – | Sell |
-2,419
| Closed | -$391K | – | 940 |
|
|
2022
Q3 | $391K | Sell |
2,419
-66,148
| -96% | -$12.5M | ﹤0.01% | 801 |
|
|
2022
Q2 | $12.5M | Buy |
68,567
+66,750
| +3,674% | +$12.2M | 0.05% | 288 |
|
|
2022
Q1 | $390K | Buy |
+1,817
| New | +$386K | ﹤0.01% | 916 |
|
|
2021
Q2 | – | Sell |
-8,501
| Closed | -$1.45M | – | 765 |
|
|
2021
Q1 | $1.45M | Sell |
8,501
-115,754
| -93% | -$18.7M | 0.01% | 298 |
|
|
2020
Q4 | $20.9M | Sell |
124,255
-2,607
| -2% | -$440K | 0.18% | 84 |
|
|
2020
Q3 | $21.1M | Buy |
126,862
+71,001
| +127% | +$10.3M | 0.25% | 42 |
|
|
2020
Q2 | $6.21M | Buy |
+55,861
| New | +$5.58M | 0.1% | 43 |
|
|
2020
Q1 | – | Sell |
-75,872
| Closed | -$8.88M | – | 599 |
|
|
2019
Q4 | $8.88M | Buy |
+75,872
| New | +$8.98M | 0.09% | 63 |
|
|
2019
Q3 | – | Sell |
-80,700
| Closed | -$8.33M | – | 394 |
|
|
2019
Q2 | $8.33M | Buy |
+80,700
| New | +$8.39M | 0.07% | 121 |
|
|
2018
Q3 | – | Sell |
-78,480
| Closed | -$8.34M | – | 482 |
|
|
2018
Q2 | $8.34M | Buy |
+78,480
| New | +$8.81M | 0.08% | 88 |
|
|
2017
Q3 | – | Sell |
-3,087
| Closed | -$341K | – | 393 |
|
|
2017
Q2 | $341K | Sell |
3,087
-125,827
| -98% | -$13.4M | ﹤0.01% | 280 |
|
|
2017
Q1 | $13.8M | Buy |
+128,914
| New | +$14.1M | 0.16% | 35 |
|
|
2016
Q4 | – | Sell |
-118,100
| Closed | -$12.9M | – | 349 |
|
|
2016
Q3 | $12.9M | Buy |
+118,100
| New | +$12.9M | 0.13% | 50 |
|
|
2016
Q2 | – | Sell |
-26,533
| Closed | -$2.8M | – | 377 |
|
|
2016
Q1 | $2.8M | Buy |
+26,533
| New | +$2.58M | 0.04% | 172 |
|
|
2014
Q4 | – | Sell |
-149,364
| Closed | -$14.7M | – | 419 |
|
|
2014
Q3 | $14.7M | Buy |
+149,364
| New | +$14.8M | 0.11% | 20 |
|
Other funds holding UPS
Bridgewater Associates's UPS Position: Q2 2026 in Review
Bridgewater Associates sold out of United Parcel Service (UPS) in Q2 2026, closing a stake of 9,492 shares — an estimated $934K sold.
Bridgewater Associates first reported a position in UPS in Q3 2014 and held it in 19 quarters. The position peaked at $22.8M in Q1 2023. 2,138 funds tracked by Wall St. Rank hold UPS as of Q2 2026.
- Bridgewater Associates reported no remaining United Parcel Service position as of Q2 2026 after selling out during the quarter.
- Bridgewater Associates sold 9,492 United Parcel Service shares in Q2 2026, an estimated $934K.
- Bridgewater Associates first reported a position in United Parcel Service in Q3 2014 and held it in 19 quarters.
- Bridgewater Associates's United Parcel Service position peaked at $22.8M in Q1 2023.
- 2,138 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.
Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.