Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
PP
PDT Partners’s
United Parcel Service
UPS
Stock Holding History
PDT Partners’s Portfolio
UPS Stock Details
UPS Fund Activity
Bought
Maintained
Sold
Shares
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
$5.7T AUM
30.48%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Charles Schwab
San Francisco, California
$654B AUM
26.35%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Bank of America
Charlotte, North Carolina
$1.37T AUM
24.88%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
Victory Capital Management
San Antonio, Texas
$156B AUM
27.51%
1-Year Est. Return
UBS Group
Zurich, Switzerland
$564B AUM
30.12%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close