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Teza Capital Management’s United Parcel Service UPS Stock Holding History

Teza Capital Management’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
Q3 		– Sell
-2,046
Closed -$207K – 290
2025
Q2 		$207K Buy
+2,046
New +$201K 0.15% 269
2025
Q1 		– Sell
-11,361
Closed -$1.43M – 597
2024
Q4 		$1.43M Buy
+11,361
New +$1.5M 0.22% 127
2024
Q3 		– Sell
-37,723
Closed -$5.16M – 754
2024
Q2 		$5.16M Buy
+37,723
New +$5.4M 0.63% 27
2023
Q2 		– Sell
-1,506
Closed -$292K – 727
2023
Q1 		$292K Sell
1,506
-2,379
-61% -$436K 0.06% 388
2022
Q4 		$675K Buy
3,885
+1,626
+72% +$281K 0.13% 259
2022
Q3 		$365K Buy
+2,259
New +$428K 0.08% 365
2022
Q2 		– Sell
-6,282
Closed -$1.35M – 541
2022
Q1 		$1.35M Buy
6,282
+4,449
+243% +$945K 0.51% 39
2021
Q4 		$393K Buy
1,833
+280
+18% +$57K 0.11% 264
2021
Q3 		$283K Sell
1,553
-1,765
-53% -$348K 0.14% 234
2021
Q2 		$690K Buy
+3,318
New +$664K 0.11% 243
2020
Q1 		– Sell
-16,566
Closed -$1.94M – 492
2019
Q4 		$1.94M Buy
16,566
+12,739
+333% +$1.51M 0.54% 22
2019
Q3 		$459K Sell
3,827
-11,641
-75% -$1.33M 0.12% 276
2019
Q2 		$1.6M Buy
15,468
+9,678
+167% +$1.01M 0.94% 10
2019
Q1 		$647K Buy
+5,790
New +$614K 0.34% 109
2018
Q4 		– Sell
-7,256
Closed -$847K – 485
2018
Q3 		$847K Sell
7,256
-43,104
-86% -$5.07M 0.2% 197
2018
Q2 		$5.35M Buy
50,360
+42,294
+524% +$4.75M 0.8% 15
2018
Q1 		$844K Buy
+8,066
New +$932K 0.2% 203
2017
Q1 		– Sell
-7,729
Closed -$886K – 590
2016
Q4 		$886K Buy
+7,729
New +$871K 1.24% 7

Other funds holding UPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Teza Capital Management's UPS Position: Q3 2025 in Review

Teza Capital Management sold out of United Parcel Service (UPS) in Q3 2025, closing a stake of 2,046 shares — an estimated $207K sold.

Teza Capital Management first reported a position in UPS in Q4 2016 and held it in 18 quarters. The position peaked at $5.35M in Q2 2018. 1,942 funds tracked by Wall St. Rank hold UPS as of Q3 2025.

  • Teza Capital Management reported no remaining United Parcel Service position as of Q3 2025 after selling out during the quarter.
  • Teza Capital Management sold 2,046 United Parcel Service shares in Q3 2025, an estimated $207K.
  • Teza Capital Management first reported a position in United Parcel Service in Q4 2016 and held it in 18 quarters.
  • Teza Capital Management's United Parcel Service position peaked at $5.35M in Q2 2018.
  • 1,942 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2025.

Based on Teza Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.