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Headlands Technologies’s United Parcel Service UPS Stock Holding History

Headlands Technologies’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
Q3 		– Sell
-93,535
Closed -$9.44M – 1256
2025
Q2 		$9.44M Buy
+93,535
New +$9.2M 1.13% 11
2025
Q1 		– Sell
-1,968
Closed -$248K – 1537
2024
Q4 		$248K Buy
+1,968
New +$259K 0.02% 475
2024
Q2 		– Sell
-1,240
Closed -$184K – 1631
2024
Q1 		$184K Buy
+1,240
New +$188K 0.04% 393
2023
Q1 		– Sell
-1,282
Closed -$223K – 764
2022
Q4 		$223K Buy
+1,282
New +$222K 0.18% 140

Other funds holding UPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Headlands Technologies's UPS Position: Q3 2025 in Review

Headlands Technologies sold out of United Parcel Service (UPS) in Q3 2025, closing a stake of 93,535 shares — an estimated $9.44M sold.

Headlands Technologies first reported a position in UPS in Q4 2022 and held it in 4 quarters. The position peaked at $9.44M in Q2 2025. 1,943 funds tracked by Wall St. Rank hold UPS as of Q3 2025.

  • Headlands Technologies reported no remaining United Parcel Service position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 93,535 United Parcel Service shares in Q3 2025, an estimated $9.44M.
  • Headlands Technologies first reported a position in United Parcel Service in Q4 2022 and held it in 4 quarters.
  • Headlands Technologies's United Parcel Service position peaked at $9.44M in Q2 2025.
  • 1,943 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.