PDT Partners’s United Parcel Service UPS Stock Holding History

PDT Partners’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 Q3	–	Sell	-3,667	Closed	-$370K	–	734
2025 Q2	$370K	Buy	+3,667	New	+$361K	0.02%	566
2015 Q3	–	Sell	-64,188	Closed	-$6.22M	–	1587
2015 Q2	$6.22M	Buy	64,188 +37,988	+145%	+$3.77M	0.16%	152
2015 Q1	$2.54M	Buy	+26,200	New	+$2.69M	0.06%	381
2014 Q4	–	Sell	-100,694	Closed	-$9.9M	–	1103
2014 Q3	$9.9M	Sell	100,694 -102,214	-50%	-$10.2M	0.25%	97
2014 Q2	$20.8M	Buy	202,908 +134,140	+195%	+$13.5M	0.56%	22
2014 Q1	$6.7M	Buy	+68,768	New	+$6.7M	0.16%	167
2013 Q3	–	Sell	-3,500	Closed	-$303K	–	1725
2013 Q2	$303K	Buy	+3,500	New	+$300K	0.01%	1252

Other funds holding UPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PDT Partners's UPS Position: Q3 2025 in Review

PDT Partners sold out of United Parcel Service (UPS) in Q3 2025, closing a stake of 3,667 shares — an estimated $370K sold.

PDT Partners first reported a position in UPS in Q2 2013 and held it in 7 quarters. The position peaked at $20.8M in Q2 2014. 1,946 funds tracked by Wall St. Rank hold UPS as of Q3 2025.

PDT Partners reported no remaining United Parcel Service position as of Q3 2025 after selling out during the quarter.
PDT Partners sold 3,667 United Parcel Service shares in Q3 2025, an estimated $370K.
PDT Partners first reported a position in United Parcel Service in Q2 2013 and held it in 7 quarters.
PDT Partners's United Parcel Service position peaked at $20.8M in Q2 2014.
1,946 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2025.

Based on PDT Partners's 13F filing for Q3 2025, filed 17 Nov 2025.