Dark Forest Capital Management’s United Parcel Service UPS Stock Holding History

Dark Forest 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	$2.43M	Buy	+22,596	New	+$2.35M	0.16%	222
2025 Q4	–	Sell	-9,499	Closed	-$793K	–	1365
2025 Q3	$793K	Sell	9,499 -26,418	-74%	-$2.39M	0.03%	813
2025 Q2	$3.63M	Buy	35,917 +28,728	+400%	+$2.83M	0.14%	189
2025 Q1	$791K	Buy	7,189 +475	+7%	+$56.8K	0.04%	793
2024 Q4	$847K	Sell	6,714 -667	-9%	-$87.8K	0.12%	212
2024 Q3	$1.01M	Buy	+7,381	New	+$969K	0.13%	170
2023 Q1	–	Sell	-176	Closed	-$30.6K	–	1496
2022 Q4	$30.6K	Buy	+176	New	+$30.5K	0.01%	479

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 $3.37T AUM 44.26% 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

Dark Forest Capital Management's UPS Position: Q2 2026 in Review

Dark Forest Capital Management opened a new position in United Parcel Service (UPS) in Q2 2026: 22,596 shares worth $2.43M. The stake represents 0.16% of the portfolio and ranks #222 among its holdings. This is a return to the name: Dark Forest Capital Management previously reported a position in UPS as recently as Q3 2025.

Dark Forest Capital Management first reported a position in UPS in Q4 2022 and has held it in 7 quarters since. The position peaked at $3.63M in Q2 2025. 2,131 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

Dark Forest Capital Management held 22,596 shares of United Parcel Service worth $2.43M as of Q2 2026.
United Parcel Service was a new Dark Forest Capital Management position in Q2 2026.
United Parcel Service made up 0.16% of Dark Forest Capital Management's portfolio in Q2 2026, its #222 holding.
Dark Forest Capital Management first reported a position in United Parcel Service in Q4 2022 and has held it in 7 quarters since.
Dark Forest Capital Management's United Parcel Service position peaked at $3.63M in Q2 2025.
2,131 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

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