Hodges Capital Management’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.46M | Buy |
25,008
+20,771
| +490% | +$2.23M | 0.2% | 112 |
|
|
2025
Q4 | $420K | Sell |
4,237
-3,350
| -44% | -$313K | 0.04% | 160 |
|
|
2025
Q3 | $634K | Buy |
7,587
+1,775
| +31% | +$161K | 0.05% | 156 |
|
|
2025
Q2 | $587K | Sell |
5,812
-200
| -3% | -$19.7K | 0.06% | 158 |
|
|
2025
Q1 | $661K | Buy |
6,012
+824
| +16% | +$98.5K | 0.07% | 161 |
|
|
2024
Q4 | $654K | Sell |
5,188
-28,717
| -85% | -$3.78M | 0.04% | 166 |
|
|
2024
Q3 | $4.62M | Buy |
33,905
+31,266
| +1,185% | +$4.1M | 0.3% | 94 |
|
|
2024
Q2 | $361K | Buy |
2,639
+4
| +0.2% | +$573 | 0.02% | 191 |
|
|
2024
Q1 | $392K | Sell |
2,635
-1,107
| -30% | -$168K | 0.02% | 186 |
|
|
2023
Q4 | $588K | Sell |
3,742
-2,768
| -43% | -$419K | 0.03% | 171 |
|
|
2023
Q3 | $1.01M | Sell |
6,510
-15,989
| -71% | -$2.76M | 0.12% | 149 |
|
|
2023
Q2 | $4.94M | Buy |
22,499
+305
| +1% | +$54.2K | 0.29% | 94 |
|
|
2023
Q1 | $4.43M | Buy |
22,194
+949
| +4% | +$174K | 0.36% | 80 |
|
|
2022
Q4 | $3.69M | Buy |
21,245
+10,351
| +95% | +$1.79M | 0.32% | 88 |
|
|
2022
Q3 | $1.76M | Buy |
10,894
+2,978
| +38% | +$564K | 0.29% | 88 |
|
|
2022
Q2 | $1.45M | Buy |
7,916
+113
| +1% | +$20.6K | 0.15% | 117 |
|
|
2022
Q1 | $1.67M | Buy |
7,803
+482
| +7% | +$102K | 0.13% | 121 |
|
|
2021
Q4 | $1.57M | Buy |
7,321
+447
| +7% | +$90.9K | 0.11% | 126 |
|
|
2021
Q3 | $1.25M | Sell |
6,874
-2,669
| -28% | -$527K | 0.09% | 140 |
|
|
2021
Q2 | $1.99M | Sell |
9,543
-3,044
| -24% | -$609K | 0.22% | 118 |
|
|
2021
Q1 | $2.14M | Sell |
12,587
-597
| -5% | -$96.6K | 0.3% | 97 |
|
|
2020
Q4 | $2.22M | Buy |
13,184
+471
| +4% | +$79.5K | 0.35% | 96 |
|
|
2020
Q3 | $2.12M | Buy |
12,713
+777
| +7% | +$113K | 0.41% | 80 |
|
|
2020
Q2 | $1.33M | Buy |
11,936
+5,851
| +96% | +$584K | 0.27% | 100 |
|
|
2020
Q1 | $568K | Buy |
6,085
+1,825
| +43% | +$189K | 0.15% | 116 |
|
|
2019
Q4 | $499K | Buy |
4,260
+450
| +12% | +$53.3K | 0.07% | 149 |
|
|
2019
Q3 | $457K | Buy |
3,810
+150
| +4% | +$17.1K | 0.05% | 155 |
|
|
2019
Q2 | $378K | Buy |
3,660
+430
| +13% | +$44.7K | 0.04% | 175 |
|
|
2019
Q1 | $361K | Buy |
3,230
+660
| +26% | +$70K | 0.04% | 190 |
|
|
2018
Q4 | $251K | Buy |
2,570
+200
| +8% | +$21.7K | 0.03% | 200 |
|
|
2018
Q3 | $277K | Buy |
2,370
+40
| +2% | +$4.71K | 0.02% | 221 |
|
|
2018
Q2 | $248K | Hold |
2,330
| – | – | 0.02% | 231 |
|
|
2018
Q1 | $244K | Buy |
+2,330
| New | +$269K | 0.02% | 227 |
|
Other funds holding UPS
VCM
VPM
Hodges Capital Management's UPS Position: Q1 2026 in Review
Hodges Capital Management increased its United Parcel Service (UPS) stake by 490% in Q1 2026, buying an estimated $2.23M and bringing the position to 25,008 shares worth $2.46M. The position accounts for 0.2% of the portfolio, ranked #112.
Hodges Capital Management first reported a position in UPS in Q1 2018 and has held it in 33 quarters since. The position peaked at $4.94M in Q2 2023. 2,099 funds tracked by Wall St. Rank hold UPS as of Q1 2026.
- Hodges Capital Management held 25,008 shares of United Parcel Service worth $2.46M as of Q1 2026.
- Hodges Capital Management bought 20,771 United Parcel Service shares in Q1 2026, an estimated $2.23M.
- United Parcel Service made up 0.2% of Hodges Capital Management's portfolio in Q1 2026, its #112 holding.
- Hodges Capital Management first reported a position in United Parcel Service in Q1 2018 and has held it in 33 quarters since.
- Hodges Capital Management's United Parcel Service position peaked at $4.94M in Q2 2023.
- 2,099 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2026.
Based on Hodges Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.