Squarepoint’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 | $2.55M | Sell |
25,911
-515,496
| -95% | -$55.3M | ﹤0.01% | 2007 |
|
|
2025
Q4 | $53.7M | Sell |
541,407
-683,564
| -56% | -$63.9M | 0.06% | 383 |
|
|
2025
Q3 | $102M | Sell |
1,224,971
-650,370
| -35% | -$58.9M | 0.1% | 210 |
|
|
2025
Q2 | $189M | Buy |
1,875,341
+1,078,595
| +135% | +$106M | 0.2% | 86 |
|
|
2025
Q1 | $87.6M | Buy |
796,746
+335,395
| +73% | +$40.1M | 0.11% | 183 |
|
|
2024
Q4 | $58.2M | Sell |
461,351
-121,971
| -21% | -$16.1M | 0.06% | 333 |
|
|
2024
Q3 | $79.5M | Sell |
583,322
-26,645
| -4% | -$3.5M | 0.12% | 146 |
|
|
2024
Q2 | $83.5M | Buy |
609,967
+341,736
| +127% | +$48.9M | 0.14% | 131 |
|
|
2024
Q1 | $39.9M | Sell |
268,231
-91,297
| -25% | -$13.9M | 0.07% | 334 |
|
|
2023
Q4 | $56.5M | Sell |
359,528
-2,147
| -0.6% | -$325K | 0.11% | 199 |
|
|
2023
Q3 | $56.4M | Buy |
361,675
+260,348
| +257% | +$44.9M | 0.14% | 146 |
|
|
2023
Q2 | $18.2M | Buy |
+101,327
| New | +$18M | 0.06% | 415 |
|
|
2023
Q1 | – | Sell |
-5,450
| Closed | -$1,000K | – | 3843 |
|
|
2022
Q4 | $947K | Sell |
5,450
-67,415
| -93% | -$11.7M | ﹤0.01% | 1856 |
|
|
2022
Q3 | $11.8M | Buy |
+72,865
| New | +$13.8M | 0.06% | 370 |
|
|
2022
Q2 | – | Sell |
-73,539
| Closed | -$13.4M | – | 3403 |
|
|
2022
Q1 | $15.8M | Buy |
73,539
+35,173
| +92% | +$7.47M | 0.07% | 319 |
|
|
2021
Q4 | $8.22M | Sell |
38,366
-2,264
| -6% | -$460K | 0.02% | 600 |
|
|
2021
Q3 | $7.4M | Sell |
40,630
-3,205
| -7% | -$633K | 0.02% | 619 |
|
|
2021
Q2 | $9.12M | Sell |
43,835
-142,525
| -76% | -$28.5M | 0.03% | 499 |
|
|
2021
Q1 | $31.7M | Buy |
186,360
+126,915
| +213% | +$20.5M | 0.19% | 108 |
|
|
2020
Q4 | $10M | Buy |
+59,445
| New | +$10M | 0.07% | 251 |
|
|
2020
Q2 | – | Sell |
-4,917
| Closed | -$459K | – | 2527 |
|
|
2020
Q1 | $459K | Sell |
4,917
-163,084
| -97% | -$16.9M | 0.01% | 1090 |
|
|
2019
Q4 | $19.7M | Buy |
168,001
+151,970
| +948% | +$18M | 0.12% | 148 |
|
|
2019
Q3 | $1.92M | Sell |
16,031
-24,542
| -60% | -$2.81M | 0.02% | 863 |
|
|
2019
Q2 | $4.19M | Sell |
40,573
-11,771
| -22% | -$1.22M | 0.04% | 493 |
|
|
2019
Q1 | $5.85M | Buy |
+52,344
| New | +$5.55M | 0.06% | 387 |
|
|
2018
Q4 | – | Sell |
-35,757
| Closed | -$4.17M | – | 2245 |
|
|
2018
Q3 | $4.17M | Buy |
35,757
+16,148
| +82% | +$1.9M | 0.05% | 453 |
|
|
2018
Q2 | $2.08M | Buy |
+19,609
| New | +$2.2M | 0.03% | 610 |
|
|
2018
Q1 | – | Sell |
-5,029
| Closed | -$599K | – | 2164 |
|
|
2017
Q4 | $599K | Buy |
5,029
+655
| +15% | +$77K | 0.01% | 1099 |
|
|
2017
Q3 | $525K | Buy |
+4,374
| New | +$497K | 0.01% | 959 |
|
|
2017
Q2 | – | Sell |
-12,599
| Closed | -$1.35M | – | 1817 |
|
|
2017
Q1 | $1.35M | Sell |
12,599
-2,564
| -17% | -$280K | 0.04% | 499 |
|
|
2016
Q4 | $1.74M | Buy |
+15,163
| New | +$1.71M | 0.07% | 318 |
|
|
2016
Q3 | – | Sell |
-2,215
| Closed | -$239K | – | 1270 |
|
|
2016
Q2 | $239K | Sell |
2,215
-11,083
| -83% | -$1.15M | 0.01% | 828 |
|
|
2016
Q1 | $1.4M | Sell |
13,298
-6,606
| -33% | -$642K | 0.11% | 271 |
|
|
2015
Q4 | $1.92M | Buy |
+19,904
| New | +$2.03M | 0.21% | 97 |
|
Other funds holding UPS
VCM
VPM
Squarepoint's UPS Position: Q1 2026 in Review
Squarepoint reduced its United Parcel Service (UPS) stake by 95% in Q1 2026, selling an estimated $55.3M and leaving 25,911 shares worth $2.55M. The position accounts for ﹤0.01% of the portfolio, ranked #2007.
Squarepoint first reported a position in UPS in Q4 2015 and has held it in 34 quarters since. The position peaked at $189M in Q2 2025. 2,099 funds tracked by Wall St. Rank hold UPS as of Q1 2026.
- Squarepoint held 25,911 shares of United Parcel Service worth $2.55M as of Q1 2026.
- Squarepoint sold 515,496 United Parcel Service shares in Q1 2026, an estimated $55.3M.
- United Parcel Service made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2007 holding.
- Squarepoint first reported a position in United Parcel Service in Q4 2015 and has held it in 34 quarters since.
- Squarepoint's United Parcel Service position peaked at $189M in Q2 2025.
- 2,099 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.