IMC Chicago’s United Parcel Service UPS Stock Holding History

IMC Chicago’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	-89,653	Closed	-$9.61M	–	5972
2025 Q4	$8.89M	Sell	89,653 -164,338	-65%	-$15.4M	﹤0.01%	1315
2025 Q3	$21.2M	Buy	+253,991	New	+$23M	0.01%	770
2025 Q1	–	Sell	-44,483	Closed	-$5.32M	–	3498
2024 Q4	$5.61M	Buy	+44,483	New	+$5.85M	﹤0.01%	1173
2020 Q1	–	Sell	-28,362	Closed	-$2.94M	–	924
2019 Q4	$3.32M	Buy	+28,362	New	+$3.36M	0.01%	417
2019 Q1	–	Sell	-2,074	Closed	-$220K	–	898
2018 Q4	$202K	Buy	+2,074	New	+$225K	﹤0.01%	845

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

IMC Chicago's UPS Position: Q1 2026 in Review

IMC Chicago sold out of United Parcel Service (UPS) in Q1 2026, closing a stake of 89,653 shares — an estimated $9.61M sold.

IMC Chicago first reported a position in UPS in Q4 2018 and held it in 5 quarters. The position peaked at $21.2M in Q3 2025. 2,097 funds tracked by Wall St. Rank hold UPS as of Q1 2026.

IMC Chicago reported no remaining United Parcel Service position as of Q1 2026 after selling out during the quarter.
IMC Chicago sold 89,653 United Parcel Service shares in Q1 2026, an estimated $9.61M.
IMC Chicago first reported a position in United Parcel Service in Q4 2018 and held it in 5 quarters.
IMC Chicago's United Parcel Service position peaked at $21.2M in Q3 2025.
2,097 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.