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Paul Tudor Jones’s United Parcel Service UPS Stock Holding History

Paul Tudor Jones’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 		$3.32M Sell
30,900
-22,500
-42% -$2.34M ﹤0.01% 1576
2026
Q1 		$5.25M Sell
53,400
-477,500
-90% -$51.2M 0.01% 1130
2025
Q4 		$52.7M Sell
530,900
-712,700
-57% -$66.7M 0.1% 156
2025
Q3 		$104M Buy
1,243,600
+455,800
+58% +$41.3M 0.18% 73
2025
Q2 		$79.5M Buy
787,800
+504,600
+178% +$49.6M 0.17% 67
2025
Q1 		$31.1M Buy
283,200
+228,100
+414% +$27.3M 0.1% 119
2024
Q4 		$6.95M Sell
55,100
-141,300
-72% -$18.6M 0.03% 522
2024
Q3 		$26.8M Buy
196,400
+156,000
+386% +$20.5M 0.1% 110
2024
Q2 		$5.53M Sell
40,400
-177,200
-81% -$25.4M 0.03% 622
2024
Q1 		$32.3M Sell
217,600
-37,600
-15% -$5.72M 0.21% 62
2023
Q4 		$40.1M Buy
255,200
+230,800
+946% +$34.9M 0.32% 21
2023
Q3 		$3.8M Sell
24,400
-21,700
-47% -$3.75M 0.04% 622
2023
Q2 		$8.26M Buy
46,100
+34,900
+312% +$6.2M 0.1% 234
2023
Q1 		$2.17M Sell
11,200
-19,600
-64% -$3.6M 0.03% 738
2022
Q4 		$5.35M Buy
30,800
+16,900
+122% +$2.93M 0.11% 230
2022
Q3 		$2.24M Buy
13,900
+5,300
+62% +$1M 0.05% 495
2022
Q2 		$1.57M Buy
8,600
+3,000
+54% +$547K 0.04% 624
2022
Q1 		$1.2M Buy
+5,600
New +$1.19M 0.03% 810
2021
Q4 		– Sell
-21,700
Closed -$3.95M – 3052
2021
Q3 		$3.95M Buy
+21,700
New +$4.28M 0.06% 361
2015
Q3 		– Sell
-50,000
Closed -$4.85M – 1766
2015
Q2 		$4.85M Buy
+50,000
New +$4.97M 0.14% 103

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

Paul Tudor Jones's UPS Position: Q4 2025 in Review

Paul Tudor Jones sold out of United Parcel Service (UPS) in Q4 2025, closing a stake of 156,721 shares — an estimated $14.7M sold.

Paul Tudor Jones first reported a position in UPS in Q2 2016 and held it in 18 quarters. The position peaked at $38.1M in Q2 2024. 2,118 funds tracked by Wall St. Rank hold UPS as of Q4 2025.

  • Paul Tudor Jones reported no remaining United Parcel Service position as of Q4 2025 after selling out during the quarter.
  • Paul Tudor Jones sold 156,721 United Parcel Service shares in Q4 2025, an estimated $14.7M.
  • Paul Tudor Jones first reported a position in United Parcel Service in Q2 2016 and held it in 18 quarters.
  • Paul Tudor Jones's United Parcel Service position peaked at $38.1M in Q2 2024.
  • 2,118 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2025.

Based on Tudor Investment Corp's 13F filing for Q4 2025, filed 17 Feb 2026.