ExodusPoint Capital Management’s United Parcel Service UPS Stock Holding History

ExodusPoint 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
2025 Q4	–	Sell	-49,472	Closed	-$4.13M	–	2096
2025 Q3	$4.13M	Sell	49,472 -27,363	-36%	-$2.48M	0.04%	480
2025 Q2	$7.76M	Buy	+76,835	New	+$7.56M	0.07%	304
2025 Q1	–	Sell	-2,662	Closed	-$336K	–	2022
2024 Q4	$336K	Buy	+2,662	New	+$350K	﹤0.01%	1248
2024 Q1	–	Sell	-90,566	Closed	-$14.2M	–	1983
2023 Q4	$14.2M	Buy	+90,566	New	+$13.7M	0.09%	154
2023 Q3	–	Sell	-55,203	Closed	-$9.89M	–	2170
2023 Q2	$9.89M	Buy	+55,203	New	+$9.8M	0.08%	253
2022 Q4	–	Sell	-7,472	Closed	-$1.21M	–	2160
2022 Q3	$1.21M	Buy	+7,472	New	+$1.41M	0.02%	1031
2022 Q1	–	Sell	-15,548	Closed	-$3.33M	–	2699
2021 Q4	$3.33M	Buy	+15,548	New	+$3.16M	0.03%	567
2021 Q3	–	Sell	-9,501	Closed	-$1.98M	–	2657
2021 Q2	$1.98M	Buy	+9,501	New	+$1.9M	0.02%	689
2021 Q1	–	Sell	-2,705	Closed	-$456K	–	2634
2020 Q4	$456K	Sell	2,705 -19,533	-88%	-$3.3M	﹤0.01%	1310
2020 Q3	$3.71M	Buy	+22,238	New	+$3.24M	0.07%	234
2020 Q2	–	Sell	-9,083	Closed	-$849K	–	2044
2020 Q1	$849K	Sell	9,083 -30,765	-77%	-$3.19M	0.05%	337
2019 Q4	$4.67M	Buy	+39,848	New	+$4.72M	0.09%	175
2019 Q2	–	Sell	-16,596	Closed	-$1.85M	–	1339
2019 Q1	$1.85M	Buy	+16,596	New	+$1.76M	0.14%	111

Other funds holding UPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ExodusPoint Capital Management's UPS Position: Q4 2025 in Review

ExodusPoint Capital Management sold out of United Parcel Service (UPS) in Q4 2025, closing a stake of 49,472 shares — an estimated $4.13M sold.

ExodusPoint Capital Management first reported a position in UPS in Q1 2019 and held it in 13 quarters. The position peaked at $14.2M in Q4 2023. 2,119 funds tracked by Wall St. Rank hold UPS as of Q4 2025.

ExodusPoint Capital Management reported no remaining United Parcel Service position as of Q4 2025 after selling out during the quarter.
ExodusPoint Capital Management sold 49,472 United Parcel Service shares in Q4 2025, an estimated $4.13M.
ExodusPoint Capital Management first reported a position in United Parcel Service in Q1 2019 and held it in 13 quarters.
ExodusPoint Capital Management's United Parcel Service position peaked at $14.2M in Q4 2023.
2,119 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2025.

Based on ExodusPoint Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.