Squarepoint
UPS icon

Squarepoint’s United Parcel Service UPS Stock Holding History

Squarepoint’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 		$11.7M Sell
119,400
-820,300
-87% -$88M 0.01% 987
2025
Q4 		$93.2M Sell
939,700
-561,400
-37% -$52.5M 0.1% 222
2025
Q3 		$125M Sell
1,501,100
-83,300
-5% -$7.54M 0.13% 161
2025
Q2 		$160M Buy
1,584,400
+1,373,600
+652% +$135M 0.17% 112
2025
Q1 		$23.2M Sell
210,800
-280,400
-57% -$33.5M 0.03% 619
2024
Q4 		$61.9M Buy
491,200
+319,500
+186% +$42M 0.06% 312
2024
Q3 		$23.4M Sell
171,700
-13,400
-7% -$1.76M 0.04% 525
2024
Q2 		$25.3M Sell
185,100
-82,800
-31% -$11.9M 0.04% 478
2024
Q1 		$39.8M Sell
267,900
-127,900
-32% -$19.4M 0.07% 335
2023
Q4 		$62.2M Buy
395,800
+348,100
+730% +$52.6M 0.12% 173
2023
Q3 		$7.43M Sell
47,700
-28,000
-37% -$4.83M 0.02% 935
2023
Q2 		$13.6M Buy
75,700
+57,100
+307% +$10.1M 0.04% 532
2023
Q1 		$3.61M Buy
18,600
+11,000
+145% +$2.02M 0.01% 1059
2022
Q4 		$1.32M Sell
7,600
-1,300
-15% -$225K 0.01% 1627
2022
Q3 		$1.44M Buy
8,900
+1,700
+24% +$322K 0.01% 1532
2022
Q2 		$1.31M Sell
7,200
-13,100
-65% -$2.39M 0.01% 1436
2022
Q1 		$4.35M Sell
20,300
-14,000
-41% -$2.97M 0.02% 785
2021
Q4 		$7.35M Sell
34,300
-3,300
-9% -$671K 0.02% 644
2021
Q3 		$6.85M Buy
37,600
+10,000
+36% +$1.97M 0.02% 641
2021
Q2 		$5.74M Buy
+27,600
New +$5.52M 0.02% 668
2021
Q1 		– Sell
-16,500
Closed -$2.78M – 3651
2020
Q4 		$2.78M Buy
16,500
+2,100
+15% +$354K 0.02% 760
2020
Q3 		$2.4M Buy
+14,400
New +$2.1M 0.03% 573
2020
Q1 		– Sell
-2,100
Closed -$246K – 2542
2019
Q4 		$246K Buy
+2,100
New +$249K ﹤0.01% 2130

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

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. 2,098 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.
  • 2,098 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.