Hudson Bay Capital Management
UPS icon

Hudson Bay Capital Management’s United Parcel Service UPS Stock Holding History

Hudson Bay Capital Management’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
-80,311
Closed -$7.97M – 1610
2025
Q4 		$7.97M Buy
+80,311
New +$7.51M 0.03% 385
2025
Q3 		– Sell
-17,063
Closed -$1.72M – 1698
2025
Q2 		$1.72M Buy
17,063
+9,208
+117% +$906K 0.01% 837
2025
Q1 		$864K Sell
7,855
-134,246
-94% -$16.1M ﹤0.01% 948
2024
Q4 		$17.9M Buy
+142,101
New +$18.7M 0.06% 254
2024
Q2 		– Sell
-45,070
Closed -$6.7M – 946
2024
Q1 		$6.7M Buy
+45,070
New +$6.85M 0.04% 242
2021
Q2 		– Sell
-33,764
Closed -$5.74M – 1032
2021
Q1 		$5.74M Buy
+33,764
New +$5.46M 0.07% 249
2019
Q2 		– Sell
-7,800
Closed -$872K – 703
2019
Q1 		$872K Sell
7,800
-35,450
-82% -$3.76M 0.01% 570
2018
Q4 		$4.22M Buy
43,250
+25,900
+149% +$2.81M 0.06% 344
2018
Q3 		$2.03M Buy
17,350
+1,850
+12% +$218K 0.03% 469
2018
Q2 		$1.65M Sell
15,500
-7,000
-31% -$786K 0.02% 553
2018
Q1 		$2.35M Buy
+22,500
New +$2.6M 0.05% 417

Other funds holding UPS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hudson Bay Capital Management's UPS Position: Q1 2026 in Review

Hudson Bay Capital Management sold out of United Parcel Service (UPS) in Q1 2026, closing a stake of 80,311 shares — an estimated $7.97M sold.

Hudson Bay Capital Management first reported a position in UPS in Q1 2018 and held it in 11 quarters. The position peaked at $17.9M in Q4 2024. 2,110 funds tracked by Wall St. Rank hold UPS as of Q1 2026.

  • Hudson Bay Capital Management reported no remaining United Parcel Service position as of Q1 2026 after selling out during the quarter.
  • Hudson Bay Capital Management sold 80,311 United Parcel Service shares in Q1 2026, an estimated $7.97M.
  • Hudson Bay Capital Management first reported a position in United Parcel Service in Q1 2018 and held it in 11 quarters.
  • Hudson Bay Capital Management's United Parcel Service position peaked at $17.9M in Q4 2024.
  • 2,110 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.