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
Q2 		$2.02M Buy
+18,800
New +$1.95M 0.01% 808
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
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. 2,113 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.
  • 2,113 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.