Squarepoint
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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 		$37.9M Sell
384,900
-1,250,900
-76% -$134M 0.04% 424
2025
Q4 		$162M Sell
1,635,800
-618,700
-27% -$57.9M 0.17% 108
2025
Q3 		$188M Buy
2,254,500
+1,858,000
+469% +$168M 0.19% 100
2025
Q2 		$40M Buy
396,500
+193,500
+95% +$19M 0.04% 460
2025
Q1 		$22.3M Sell
203,000
-318,800
-61% -$38.1M 0.03% 642
2024
Q4 		$65.8M Buy
521,800
+356,500
+216% +$46.9M 0.06% 297
2024
Q3 		$22.5M Buy
165,300
+100,300
+154% +$13.2M 0.04% 541
2024
Q2 		$8.9M Sell
65,000
-108,500
-63% -$15.5M 0.01% 1000
2024
Q1 		$25.8M Sell
173,500
-124,200
-42% -$18.9M 0.04% 502
2023
Q4 		$46.8M Buy
297,700
+234,000
+367% +$35.4M 0.09% 248
2023
Q3 		$9.93M Sell
63,700
-3,500
-5% -$604K 0.02% 803
2023
Q2 		$12M Buy
67,200
+54,900
+446% +$9.75M 0.04% 571
2023
Q1 		$2.39M Sell
12,300
-36,600
-75% -$6.71M 0.01% 1320
2022
Q4 		$8.5M Sell
48,900
-17,900
-27% -$3.1M 0.03% 573
2022
Q3 		$10.8M Sell
66,800
-4,400
-6% -$833K 0.05% 403
2022
Q2 		$13M Sell
71,200
-13,800
-16% -$2.52M 0.07% 313
2022
Q1 		$18.2M Sell
85,000
-21,300
-20% -$4.53M 0.08% 268
2021
Q4 		$22.8M Sell
106,300
-5,900
-5% -$1.2M 0.06% 273
2021
Q3 		$20.4M Buy
112,200
+8,800
+9% +$1.74M 0.06% 296
2021
Q2 		$21.5M Buy
+103,400
New +$20.7M 0.08% 223
2021
Q1 		– Sell
-24,600
Closed -$4.14M – 3652
2020
Q4 		$4.14M Buy
24,600
+10,200
+71% +$1.72M 0.03% 565
2020
Q3 		$2.4M Buy
+14,400
New +$2.1M 0.03% 574
2020
Q1 		– Sell
-2,100
Closed -$246K – 2543
2019
Q4 		$246K Buy
+2,100
New +$249K ﹤0.01% 2131

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.