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	$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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.