Steve Schonfeld’s United Parcel Service UPS Stock Holding History

Steve Schonfeld’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 Q2	–	Sell	-34,300	Closed	-$3.77M	–	2562
2025 Q1	$3.77M	Buy	+34,300	New	+$4.1M	0.02%	639
2024 Q3	–	Sell	-23,400	Closed	-$3.2M	–	2443
2024 Q2	$3.2M	Sell	23,400 -101,600	-81%	-$14.5M	0.02%	706
2024 Q1	$18.6M	Buy	+125,000	New	+$19M	0.12%	187
2018 Q1	–	Sell	-50,000	Closed	-$57K	–	978
2017 Q4	$57K	Buy	+50,000	New	+$5.88M	﹤0.01%	716

Other funds holding UPS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Steve Schonfeld's UPS Position: Q2 2026 in Review

Steve Schonfeld opened a new position in United Parcel Service (UPS) in Q2 2026: 8,483 shares worth $912K. The stake represents ﹤0.01% of the portfolio and ranks #1535 among its holdings. This is a return to the name: Steve Schonfeld previously reported a position in UPS as recently as Q4 2025.

Steve Schonfeld first reported a position in UPS in Q2 2017 and has held it in 25 quarters since. The position peaked at $104M in Q4 2024. 2,128 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

Steve Schonfeld held 8,483 shares of United Parcel Service worth $912K as of Q2 2026.
United Parcel Service was a new Steve Schonfeld position in Q2 2026.
United Parcel Service made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #1535 holding.
Steve Schonfeld first reported a position in United Parcel Service in Q2 2017 and has held it in 25 quarters since.
Steve Schonfeld's United Parcel Service position peaked at $104M in Q4 2024.
2,128 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.