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Point72 (DIFC)’s United Parcel Service UPS Stock Holding History

Point72 (DIFC)’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 		$109K Sell
1,300
-4,000
-75% -$362K 0.01% 561
2025
Q2 		$535K Sell
5,300
-13,500
-72% -$1.33M 0.02% 554
2025
Q1 		$2.07M Sell
18,800
-9,300
-33% -$1.11M 0.08% 302
2024
Q4 		$3.54M Buy
28,100
+3,300
+13% +$434K 0.13% 224
2024
Q3 		$3.38M Sell
24,800
-53,100
-68% -$6.97M 0.11% 223
2024
Q2 		$10.7M Buy
77,900
+55,300
+245% +$7.92M 0.38% 51
2024
Q1 		$3.36M Buy
+22,600
New +$3.44M 0.11% 277

Other funds holding UPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Point72 (DIFC)'s UPS Position: Q3 2025 in Review

Point72 (DIFC) sold out of United Parcel Service (UPS) in Q3 2025, closing a stake of 143,278 shares — an estimated $13M sold.

Point72 (DIFC) first reported a position in UPS in Q2 2024 and held it in 4 quarters. The position peaked at $14.5M in Q2 2025. 1,943 funds tracked by Wall St. Rank hold UPS as of Q3 2025.

  • Point72 (DIFC) reported no remaining United Parcel Service position as of Q3 2025 after selling out during the quarter.
  • Point72 (DIFC) sold 143,278 United Parcel Service shares in Q3 2025, an estimated $13M.
  • Point72 (DIFC) first reported a position in United Parcel Service in Q2 2024 and held it in 4 quarters.
  • Point72 (DIFC)'s United Parcel Service position peaked at $14.5M in Q2 2025.
  • 1,943 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.