Quinn Opportunity Partners’s United Parcel Service UPS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.75M Sell
28,000
-109,000
-80% -$11.7M 0.14% 135
2025
Q4
$13.6M Buy
137,000
+33,000
+32% +$3.09M 0.57% 39
2025
Q3
$8.69M Buy
104,000
+94,000
+940% +$8.51M 0.62% 39
2025
Q2
$1.01M Buy
+10,000
New +$984K 0.08% 184
2025
Q1
Sell
-2,000
Closed -$252K 448
2024
Q4
$252K Buy
+2,000
New +$263K 0.02% 311
2024
Q3
Sell
-2,000
Closed -$274K 318
2024
Q2
$274K Buy
+2,000
New +$286K 0.03% 215
2022
Q4
Sell
-3,920
Closed -$633K 201
2022
Q3
$633K Sell
3,920
-6,580
-63% -$1.25M 0.07% 120
2022
Q2
$1.92M Buy
+10,500
New +$1.92M 0.17% 97
2022
Q1
Sell
-110,830
Closed -$23.8M 205
2021
Q4
$23.8M Sell
110,830
-14,000
-11% -$2.85M 1.45% 15
2021
Q3
$22.7M Buy
124,830
+3,000
+2% +$592K 1.45% 15
2021
Q2
$25.3M Sell
121,830
-6,856
-5% -$1.37M 1.58% 16
2021
Q1
$21.9M Buy
128,686
+3,500
+3% +$566K 1.38% 19
2020
Q4
$21.1M Buy
125,186
+28,000
+29% +$4.73M 1.79% 10
2020
Q3
$16.2M Sell
97,186
-165,663
-63% -$24.1M 1.72% 13
2020
Q2
$29.2M Buy
262,849
+148,830
+131% +$14.9M 3.65% 5
2020
Q1
$10.7M Buy
114,019
+82,019
+256% +$8.5M 1.61% 12
2019
Q4
$3.75M Buy
32,000
+1,000
+3% +$118K 0.46% 47
2019
Q3
$3.71M Hold
31,000
0.45% 45
2019
Q2
$3.2M Buy
31,000
+29,000
+1,450% +$3.02M 0.4% 48
2019
Q1
$223K Buy
+2,000
New +$212K 0.03% 152
2018
Q4
Sell
-2,000
Closed -$234K 192
2018
Q3
$234K Hold
2,000
0.03% 156
2018
Q2
$212K Hold
2,000
0.03% 168
2018
Q1
$209K Hold
2,000
0.03% 175
2017
Q4
$238K Buy
+2,000
New +$235K 0.04% 151

Other funds holding UPS

Quinn Opportunity Partners's UPS Position: Q1 2026 in Review

Quinn Opportunity Partners reduced its United Parcel Service (UPS) stake by 80% in Q1 2026, selling an estimated $11.7M and leaving 28,000 shares worth $2.75M. The position accounts for 0.14% of the portfolio, ranked #135.

Quinn Opportunity Partners first reported a position in UPS in Q4 2017 and has held it in 24 quarters since. The position peaked at $29.2M in Q2 2020. 2,097 funds tracked by Wall St. Rank hold UPS as of Q1 2026.

  • Quinn Opportunity Partners held 28,000 shares of United Parcel Service worth $2.75M as of Q1 2026.
  • Quinn Opportunity Partners sold 109,000 United Parcel Service shares in Q1 2026, an estimated $11.7M.
  • United Parcel Service made up 0.14% of Quinn Opportunity Partners's portfolio in Q1 2026, its #135 holding.
  • Quinn Opportunity Partners first reported a position in United Parcel Service in Q4 2017 and has held it in 24 quarters since.
  • Quinn Opportunity Partners's United Parcel Service position peaked at $29.2M in Q2 2020.
  • 2,097 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2026.

Based on Quinn Opportunity Partners's 13F filing for Q1 2026, filed 15 May 2026.