MF
UPS icon

Magnetar Financial’s United Parcel Service UPS Stock Holding History

Magnetar Financial’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
2025
Q2 		– Sell
-10,536
Closed -$1.16M – 1159
2025
Q1 		$1.16M Buy
+10,536
New +$1.26M 0.02% 320
2020
Q1 		– Sell
-5,266
Closed -$616K – 653
2019
Q4 		$616K Buy
+5,266
New +$623K 0.01% 272
2019
Q2 		– Sell
-6,205
Closed -$693K – 547
2019
Q1 		$693K Buy
+6,205
New +$658K 0.02% 206
2018
Q4 		– Sell
-7,243
Closed -$846K – 505
2018
Q3 		$846K Buy
7,243
+5
+0.1% +$588 0.02% 133
2018
Q2 		$769K Buy
+7,238
New +$813K 0.01% 188
2018
Q1 		– Sell
-4,457
Closed -$531K – 796
2017
Q4 		$531K Buy
+4,457
New +$524K 0.01% 379
2017
Q3 		– Sell
-19,935
Closed -$2.21M – 925
2017
Q2 		$2.21M Buy
+19,935
New +$2.13M 0.03% 225
2016
Q4 		– Sell
-14,884
Closed -$1.63M – 368
2016
Q3 		$1.63M Buy
14,884
+12,415
+503% +$1.36M 0.02% 207
2016
Q2 		$266K Buy
+2,469
New +$257K ﹤0.01% 302
2016
Q1 		– Sell
-7,332
Closed -$706K – 462
2015
Q4 		$706K Buy
+7,332
New +$749K 0.01% 130
2013
Q4 		– Sell
-3,260
Closed -$298K – 405
2013
Q3 		$298K Sell
3,260
-9,547
-75% -$839K ﹤0.01% 443
2013
Q2 		$1.11M Buy
+12,807
New +$1.1M 0.02% 230

Other funds holding UPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Magnetar Financial's UPS Position: Q2 2025 in Review

Magnetar Financial sold out of United Parcel Service (UPS) in Q2 2025, closing a stake of 10,536 shares — an estimated $1.16M sold.

Magnetar Financial first reported a position in UPS in Q2 2013 and held it in 12 quarters. The position peaked at $2.21M in Q2 2017. 2,113 funds tracked by Wall St. Rank hold UPS as of Q2 2025.

  • Magnetar Financial reported no remaining United Parcel Service position as of Q2 2025 after selling out during the quarter.
  • Magnetar Financial sold 10,536 United Parcel Service shares in Q2 2025, an estimated $1.16M.
  • Magnetar Financial first reported a position in United Parcel Service in Q2 2013 and held it in 12 quarters.
  • Magnetar Financial's United Parcel Service position peaked at $2.21M in Q2 2017.
  • 2,113 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2025.

Based on Magnetar Financial's 13F filing for Q2 2025, filed 12 Aug 2025.