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Caxton Associates (UK)’s United Parcel Service UPS Stock Holding History

Caxton Associates (UK)’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
2025
Q4 		– Sell
-12,117
Closed -$1.01M – 979
2025
Q3 		$1.01M Sell
12,117
-878
-7% -$79.5K 0.02% 334
2025
Q2 		$1.31M Buy
12,995
+9,698
+294% +$954K 0.03% 272
2025
Q1 		$363K Buy
+3,297
New +$394K 0.01% 570

Other funds holding UPS

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Caxton Associates (UK)'s UPS Position: Q4 2025 in Review

Caxton Associates (UK) sold out of United Parcel Service (UPS) in Q4 2025, closing a stake of 12,117 shares — an estimated $1.01M sold.

Caxton Associates (UK) first reported a position in UPS in Q1 2025 and held it in 3 quarters. The position peaked at $1.31M in Q2 2025. 2,119 funds tracked by Wall St. Rank hold UPS as of Q4 2025.

  • Caxton Associates (UK) reported no remaining United Parcel Service position as of Q4 2025 after selling out during the quarter.
  • Caxton Associates (UK) sold 12,117 United Parcel Service shares in Q4 2025, an estimated $1.01M.
  • Caxton Associates (UK) first reported a position in United Parcel Service in Q1 2025 and held it in 3 quarters.
  • Caxton Associates (UK)'s United Parcel Service position peaked at $1.31M in Q2 2025.
  • 2,119 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2025.

Based on Caxton Associates (UK)'s 13F filing for Q4 2025, filed 13 Feb 2026.