Trexquant Investment’s United Parcel Service UPS Stock Holding History

Trexquant Investment’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	–	Sell	-236,152	Closed	-$23.4M	–	2067
2025 Q4	$23.4M	Buy	+236,152	New	+$22.1M	0.21%	81
2025 Q3	–	Sell	-14,129	Closed	-$1.43M	–	1930
2025 Q2	$1.43M	Sell	14,129 -103,336	-88%	-$10.2M	0.02%	1005
2025 Q1	$12.9M	Sell	117,465 -45,037	-28%	-$5.39M	0.15%	174
2024 Q4	$20.5M	Buy	+162,502	New	+$21.4M	0.24%	74
2024 Q3	–	Sell	-131,761	Closed	-$18M	–	1877
2024 Q2	$18M	Sell	131,761 -31,090	-19%	-$4.45M	0.28%	58
2024 Q1	$24.2M	Buy	+162,851	New	+$24.8M	0.48%	16
2023 Q4	–	Sell	-15,046	Closed	-$2.35M	–	1810
2023 Q3	$2.35M	Buy	+15,046	New	+$2.6M	0.06%	449
2023 Q1	–	Sell	-61,521	Closed	-$10.7M	–	1789
2022 Q4	$10.7M	Buy	61,521 +38,941	+172%	+$6.74M	0.3%	73
2022 Q3	$3.65M	Buy	+22,580	New	+$4.28M	0.13%	203
2022 Q2	–	Sell	-5,850	Closed	-$1.25M	–	1889
2022 Q1	$1.25M	Sell	5,850 -17,955	-75%	-$3.82M	0.06%	395
2021 Q4	$5.1M	Buy	23,805 +118	+0.5%	+$24K	0.32%	62
2021 Q3	$4.31M	Buy	+23,687	New	+$4.68M	0.34%	60
2021 Q1	–	Sell	-8,503	Closed	-$1.43M	–	1484
2020 Q4	$1.43M	Buy	8,503 +2,143	+34%	+$362K	0.15%	182
2020 Q3	$1.06M	Buy	+6,360	New	+$926K	0.07%	400
2020 Q1	–	Sell	-110,585	Closed	-$12.9M	–	1440
2019 Q4	$12.9M	Buy	110,585 +77,706	+236%	+$9.2M	0.77%	2
2019 Q3	$3.94M	Buy	+32,879	New	+$3.76M	0.34%	84
2019 Q2	–	Sell	-27,614	Closed	-$3.09M	–	1140
2019 Q1	$3.09M	Buy	+27,614	New	+$2.93M	0.22%	127
2018 Q4	–	Sell	-45,453	Closed	-$5.31M	–	1317
2018 Q3	$5.31M	Buy	45,453 +34,995	+335%	+$4.12M	0.4%	54
2018 Q2	$1.11M	Sell	10,458 -9,812	-48%	-$1.1M	0.08%	349
2018 Q1	$2.12M	Sell	20,270 -8,098	-29%	-$936K	0.15%	227
2017 Q4	$3.38M	Buy	28,368 +25,023	+748%	+$2.94M	0.37%	39
2017 Q3	$402K	Buy	+3,345	New	+$380K	0.1%	350
2017 Q2	–	Sell	-4,100	Closed	-$440K	–	1193
2017 Q1	$440K	Buy	+4,100	New	+$448K	0.06%	587
2016 Q4	–	Sell	-11,612	Closed	-$1.27M	–	1141
2016 Q3	$1.27M	Buy	+11,612	New	+$1.27M	0.28%	92
2016 Q2	–	Sell	-16,300	Closed	-$1.72M	–	1120
2016 Q1	$1.72M	Sell	16,300 -13,600	-45%	-$1.32M	0.2%	155
2015 Q4	$2.88M	Buy	+29,900	New	+$3.05M	0.25%	82
2015 Q3	–	Sell	-5,900	Closed	-$571K	–	1273
2015 Q2	$571K	Buy	+5,900	New	+$586K	0.06%	552

Other funds holding UPS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Trexquant Investment's UPS Position: Q1 2026 in Review

Trexquant Investment sold out of United Parcel Service (UPS) in Q1 2026, closing a stake of 236,152 shares — an estimated $23.4M sold.

Trexquant Investment first reported a position in UPS in Q2 2015 and held it in 27 quarters. The position peaked at $24.2M in Q1 2024. 2,097 funds tracked by Wall St. Rank hold UPS as of Q1 2026.

Trexquant Investment reported no remaining United Parcel Service position as of Q1 2026 after selling out during the quarter.
Trexquant Investment sold 236,152 United Parcel Service shares in Q1 2026, an estimated $23.4M.
Trexquant Investment first reported a position in United Parcel Service in Q2 2015 and held it in 27 quarters.
Trexquant Investment's United Parcel Service position peaked at $24.2M in Q1 2024.
2,097 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.