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Dmitry Balyasny’s United Parcel Service UPS Stock Holding History

Dmitry Balyasny’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 		$13.2M Buy
+122,400
New +$12.7M 0.02% 935
2026
Q1 		– Sell
-17,600
Closed -$1.75M – 3568
2025
Q4 		$1.75M Buy
17,600
+14,600
+487% +$1.37M ﹤0.01% 1937
2025
Q3 		$251K Hold
3,000
– – ﹤0.01% 2645
2025
Q2 		$303K Sell
3,000
-13,300
-82% -$1.31M ﹤0.01% 2472
2025
Q1 		$1.79M Sell
16,300
-14,700
-47% -$1.76M ﹤0.01% 1754
2024
Q4 		$3.91M Buy
31,000
+2,000
+7% +$263K 0.01% 1391
2024
Q3 		$3.95M Sell
29,000
-45,200
-61% -$5.93M 0.01% 1368
2024
Q2 		$10.2M Buy
74,200
+72,600
+4,538% +$10.4M 0.02% 880
2024
Q1 		$238K Sell
1,600
-300
-16% -$45.6K ﹤0.01% 2343
2023
Q4 		$299K Buy
+1,900
New +$287K ﹤0.01% 2163
2023
Q3 		– Sell
-1,800
Closed -$323K – 2753
2023
Q2 		$323K Buy
+1,800
New +$320K ﹤0.01% 1971
2022
Q4 		– Sell
-10,000
Closed -$1.61M – 3261
2022
Q3 		$1.61M Buy
+10,000
New +$1.89M 0.01% 1590
2022
Q2 		– Sell
-65,000
Closed -$13.9M – 3209
2022
Q1 		$13.9M Buy
+65,000
New +$13.8M 0.04% 567
2020
Q3 		– Sell
-100,000
Closed -$11.1M – 1621
2020
Q2 		$11.1M Buy
+100,000
New +$9.98M 0.1% 309
2019
Q3 		– Sell
-100,000
Closed -$10.2M – 1613
2019
Q2 		$10.2M Buy
+100,000
New +$10.4M 0.07% 399
2013
Q3 		– Sell
-300,000
Closed -$25.9M – 722
2013
Q2 		$25.9M Buy
+300,000
New +$25.7M 0.44% 44

Other funds holding UPS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dmitry Balyasny's UPS Position: Q2 2026 in Review

Dmitry Balyasny opened a new position in United Parcel Service (UPS) in Q2 2026: 24,952 shares worth $2.68M. The stake represents ﹤0.01% of the portfolio and ranks #1671 among its holdings. This is a return to the name: Dmitry Balyasny previously reported a position in UPS as recently as Q4 2025.

Dmitry Balyasny first reported a position in UPS in Q3 2015 and has held it in 31 quarters since. The position peaked at $170M in Q3 2015. 2,128 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

  • Dmitry Balyasny held 24,952 shares of United Parcel Service worth $2.68M as of Q2 2026.
  • United Parcel Service was a new Dmitry Balyasny position in Q2 2026.
  • United Parcel Service made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1671 holding.
  • Dmitry Balyasny first reported a position in United Parcel Service in Q3 2015 and has held it in 31 quarters since.
  • Dmitry Balyasny's United Parcel Service position peaked at $170M in Q3 2015.
  • 2,128 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.