PTJ
UPS icon

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 		$17.5M Sell
162,400
-90,600
-36% -$9.42M 0.02% 552
2026
Q1 		$24.9M Sell
253,000
-54,200
-18% -$5.81M 0.05% 337
2025
Q4 		$30.5M Sell
307,200
-426,100
-58% -$39.9M 0.06% 282
2025
Q3 		$61.3M Buy
733,300
+204,500
+39% +$18.5M 0.11% 137
2025
Q2 		$53.4M Buy
528,800
+348,900
+194% +$34.3M 0.12% 118
2025
Q1 		$19.8M Buy
179,900
+103,900
+137% +$12.4M 0.07% 214
2024
Q4 		$9.58M Sell
76,000
-164,100
-68% -$21.6M 0.04% 373
2024
Q3 		$32.7M Buy
240,100
+109,800
+84% +$14.4M 0.12% 85
2024
Q2 		$17.8M Sell
130,300
-42,500
-25% -$6.08M 0.09% 202
2024
Q1 		$25.7M Sell
172,800
-59,300
-26% -$9.01M 0.16% 102
2023
Q4 		$36.5M Buy
232,100
+215,300
+1,282% +$32.6M 0.29% 28
2023
Q3 		$2.62M Sell
16,800
-34,900
-68% -$6.02M 0.03% 793
2023
Q2 		$9.27M Buy
51,700
+42,500
+462% +$7.55M 0.11% 193
2023
Q1 		$1.79M Sell
9,200
-16,500
-64% -$3.03M 0.03% 851
2022
Q4 		$4.47M Buy
25,700
+22,600
+729% +$3.91M 0.09% 289
2022
Q3 		$498K Sell
3,100
-4,400
-59% -$833K 0.01% 1397
2022
Q2 		$1.37M Buy
7,500
+4,200
+127% +$766K 0.04% 692
2022
Q1 		$706K Buy
3,300
+800
+32% +$170K 0.02% 1082
2021
Q4 		$536K Sell
2,500
-39,500
-94% -$8.03M 0.01% 1415
2021
Q3 		$7.65M Buy
+42,000
New +$8.29M 0.12% 156

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.