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 Q2	$2.34M	Buy	21,800 +7,800	+56%	+$811K	﹤0.01%	1646
2026 Q1	$1.38M	Buy	14,000 +4,800	+52%	+$515K	﹤0.01%	1858
2025 Q4	$912K	Sell	9,200 -73,500	-89%	-$6.87M	﹤0.01%	1779
2025 Q3	$6.91M	Buy	+82,700	New	+$7.49M	0.03%	530
2023 Q3	–	Sell	-4,200	Closed	-$752K	–	3133
2023 Q2	$752K	Buy	+4,200	New	+$746K	0.01%	1123
2023 Q1	–	Sell	-1,500	Closed	-$260K	–	3233
2022 Q4	$260K	Hold	1,500	–	–	﹤0.01%	1806
2022 Q3	$242K	Buy	+1,500	New	+$284K	﹤0.01%	2127
2022 Q1	–	Sell	-5,500	Closed	-$1.18M	–	3908
2021 Q4	$1.18M	Buy	+5,500	New	+$1.12M	0.01%	983
2020 Q3	–	Sell	-17,700	Closed	-$1.97M	–	2385
2020 Q2	$1.97M	Buy	17,700 +11,800	+200%	+$1.18M	0.06%	344
2020 Q1	$551K	Buy	+5,900	New	+$611K	0.04%	368
2019 Q4	–	Sell	-10,300	Closed	-$1.23M	–	1667
2019 Q3	$1.23M	Buy	+10,300	New	+$1.18M	0.06%	294

Other funds holding UPS

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

HRT Financial's UPS Position: Q2 2026 in Review

HRT Financial reduced its United Parcel Service (UPS) stake by 11% in Q2 2026, selling an estimated $4.7M and leaving 355,268 shares worth $38.2M. The position accounts for 0.07% of the portfolio, ranked #264.

HRT Financial first reported a position in UPS in Q4 2014 and has held it in 16 quarters since. The position peaked at $39.4M in Q1 2026. 2,147 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

HRT Financial held 355,268 shares of United Parcel Service worth $38.2M as of Q2 2026.
HRT Financial sold 45,200 United Parcel Service shares in Q2 2026, an estimated $4.7M.
United Parcel Service made up 0.07% of HRT Financial's portfolio in Q2 2026, its #264 holding.
HRT Financial first reported a position in United Parcel Service in Q4 2014 and has held it in 16 quarters since.
HRT Financial's United Parcel Service position peaked at $39.4M in Q1 2026.
2,147 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.