Point72 Asset Management
UPS icon

Point72 Asset Management’s United Parcel Service UPS Stock Holding History

Point72 Asset Management’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
Q1 		$15.2M Buy
154,600
+27,100
+21% +$2.91M 0.02% 970
2025
Q4 		$12.6M Buy
+127,500
New +$11.9M 0.01% 1202
2023
Q4 		– Sell
-1,800
Closed -$281K – 2859
2023
Q3 		$281K Buy
+1,800
New +$311K ﹤0.01% 1675
2023
Q2 		– Sell
-800
Closed -$155K – 2807
2023
Q1 		$155K Sell
800
-92,400
-99% -$16.9M ﹤0.01% 1545
2022
Q4 		$16.2M Buy
93,200
+57,500
+161% +$9.95M 0.06% 394
2022
Q3 		$5.77M Buy
+35,700
New +$6.76M 0.02% 671

Other funds holding UPS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Point72 Asset Management's UPS Position: Q1 2026 in Review

Point72 Asset Management opened a new position in United Parcel Service (UPS) in Q1 2026: 33,422 shares worth $3.29M. The stake represents ﹤0.01% of the portfolio and ranks #1979 among its holdings. This is a return to the name: Point72 Asset Management previously reported a position in UPS as recently as Q2 2025.

Point72 Asset Management first reported a position in UPS in Q1 2015 and has held it in 21 quarters since. The position peaked at $121M in Q2 2018. 2,098 funds tracked by Wall St. Rank hold UPS as of Q1 2026.

  • Point72 Asset Management held 33,422 shares of United Parcel Service worth $3.29M as of Q1 2026.
  • United Parcel Service was a new Point72 Asset Management position in Q1 2026.
  • United Parcel Service made up ﹤0.01% of Point72 Asset Management's portfolio in Q1 2026, its #1979 holding.
  • Point72 Asset Management first reported a position in United Parcel Service in Q1 2015 and has held it in 21 quarters since.
  • Point72 Asset Management's United Parcel Service position peaked at $121M in Q2 2018.
  • 2,098 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.