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HRT Financial’s United Parcel Service UPS Stock Holding History

HRT Financial’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
Q1 		– Sell
-54,000
Closed -$5.36M – 4775
2025
Q4 		$5.36M Buy
+54,000
New +$5.05M 0.02% 753
2021
Q2 		– Sell
-14,500
Closed -$2.46M – 3566
2021
Q1 		$2.46M Buy
+14,500
New +$2.35M 0.02% 518
2020
Q2 		– Sell
-7,200
Closed -$672K – 1770
2020
Q1 		$672K Buy
+7,200
New +$746K 0.04% 337

Other funds holding UPS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HRT Financial's UPS Position: Q1 2026 in Review

HRT Financial increased its United Parcel Service (UPS) stake by 317% in Q1 2026, buying an estimated $32.7M and bringing the position to 400,468 shares worth $39.4M. The position accounts for 0.1% of the portfolio, ranked #171.

HRT Financial first reported a position in UPS in Q4 2014 and has held it in 15 quarters since. 2,098 funds tracked by Wall St. Rank hold UPS as of Q1 2026.

  • HRT Financial held 400,468 shares of United Parcel Service worth $39.4M as of Q1 2026.
  • HRT Financial bought 304,500 United Parcel Service shares in Q1 2026, an estimated $32.7M.
  • United Parcel Service made up 0.1% of HRT Financial's portfolio in Q1 2026, its #171 holding.
  • HRT Financial first reported a position in United Parcel Service in Q4 2014 and has held it in 15 quarters since.
  • 2,098 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.