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
2018
Q3 		– Sell
-10,000
Closed -$1.06M – 900
2018
Q2 		$1.06M Sell
10,000
-60,000
-86% -$6.74M 0.01% 621
2018
Q1 		$7.33M Sell
70,000
-5,000
-7% -$578K 0.15% 159
2017
Q4 		$8.94M Buy
+75,000
New +$8.81M 0.19% 85
2017
Q2 		– Sell
-64,200
Closed -$6.89M – 801
2017
Q1 		$6.89M Sell
64,200
-458,200
-88% -$50.1M 0.09% 217
2016
Q4 		$59.9M Buy
522,400
+282,400
+118% +$31.8M 1.24% 8
2016
Q3 		$26.2M Buy
240,000
+206,200
+610% +$22.5M 0.63% 30
2016
Q2 		$3.64M Buy
+33,800
New +$3.52M 0.11% 134

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

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. 2,099 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.
  • 2,099 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.