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
2019 Q2	–	Sell	-25,000	Closed	-$2.79M	–	704
2019 Q1	$2.79M	Sell	25,000 -20,200	-45%	-$2.14M	0.04%	401
2018 Q4	$4.41M	Buy	45,200 +25,200	+126%	+$2.73M	0.06%	333
2018 Q3	$2.33M	Buy	20,000 +5,000	+33%	+$588K	0.03%	430
2018 Q2	$1.59M	Sell	15,000 -14,200	-49%	-$1.59M	0.02%	558
2018 Q1	$3.06M	Buy	+29,200	New	+$3.38M	0.06%	339
2017 Q2	–	Sell	-1,003,300	Closed	-$108M	–	802
2017 Q1	$108M	Buy	1,003,300 +951,400	+1,833%	+$104M	1.45%	9
2016 Q4	$5.95M	Sell	51,900 -748,100	-94%	-$84.3M	0.12%	162
2016 Q3	$87.5M	Buy	800,000 +750,000	+1,500%	+$81.9M	2.11%	7
2016 Q2	$5.39M	Buy	+50,000	New	+$5.2M	0.17%	97

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

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. 2,098 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.
2,098 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.