Tudor Investment Corp
UPS icon

Tudor Investment Corp’s United Parcel Service UPS Stock Holding History

Tudor Investment Corp’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
Q4 		– Sell
-156,721
Closed -$14.7M – 4079
2025
Q3 		$13.1M Buy
+156,721
New +$14.2M 0.02% 631
2025
Q2 		– Sell
-161,438
Closed -$15.9M – 3778
2025
Q1 		$17.8M Buy
+161,438
New +$19.3M 0.06% 243
2024
Q4 		– Sell
-9,213
Closed -$1.21M – 3530
2024
Q3 		$1.26M Sell
9,213
-269,034
-97% -$35.3M ﹤0.01% 1489
2024
Q2 		$38.1M Buy
278,247
+212,530
+323% +$30.4M 0.2% 62
2024
Q1 		$9.77M Buy
+65,717
New +$9.99M 0.06% 361
2023
Q4 		– Sell
-28,553
Closed -$4.32M – 2930
2023
Q3 		$4.45M Buy
+28,553
New +$4.93M 0.04% 539
2022
Q4 		– Sell
-55,939
Closed -$9.68M – 2872
2022
Q3 		$9.04M Buy
55,939
+51,117
+1,060% +$9.68M 0.2% 97
2022
Q2 		$880K Buy
4,822
+805
+20% +$147K 0.02% 961
2022
Q1 		$861K Buy
+4,017
New +$854K 0.02% 977
2021
Q4 		– Sell
-4,776
Closed -$971K – 3053
2021
Q3 		$870K Buy
+4,776
New +$943K 0.01% 1252
2021
Q1 		– Sell
-10,069
Closed -$1.7M – 1869
2020
Q4 		$1.7M Sell
10,069
-12,465
-55% -$2.1M 0.05% 481
2020
Q3 		$3.75M Buy
+22,534
New +$3.28M 0.16% 120
2019
Q4 		– Sell
-6,354
Closed -$761K – 1391
2019
Q3 		$761K Buy
+6,354
New +$726K 0.03% 582
2018
Q1 		– Sell
-5,468
Closed -$652K – 1257
2017
Q4 		$652K Sell
5,468
-15,739
-74% -$1.85M 0.02% 499
2017
Q3 		$2.55M Buy
21,207
+17,204
+430% +$1.96M 0.06% 173
2017
Q2 		$443K Buy
+4,003
New +$428K 0.01% 609
2017
Q1 		– Sell
-6,959
Closed -$798K – 1566
2016
Q4 		$798K Buy
+6,959
New +$784K 0.02% 478
2016
Q3 		– Sell
-17,200
Closed -$1.85M – 1745
2016
Q2 		$1.85M Buy
+17,200
New +$1.79M 0.04% 242

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

Tudor Investment Corp's UPS Position: Q4 2025 in Review

Tudor Investment Corp sold out of United Parcel Service (UPS) in Q4 2025, closing a stake of 156,721 shares — an estimated $14.7M sold.

Tudor Investment Corp first reported a position in UPS in Q2 2016 and held it in 18 quarters. The position peaked at $38.1M in Q2 2024. 2,114 funds tracked by Wall St. Rank hold UPS as of Q4 2025.

  • Tudor Investment Corp reported no remaining United Parcel Service position as of Q4 2025 after selling out during the quarter.
  • Tudor Investment Corp sold 156,721 United Parcel Service shares in Q4 2025, an estimated $14.7M.
  • Tudor Investment Corp first reported a position in United Parcel Service in Q2 2016 and held it in 18 quarters.
  • Tudor Investment Corp's United Parcel Service position peaked at $38.1M in Q2 2024.
  • 2,114 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2025.

Based on Tudor Investment Corp's 13F filing for Q4 2025, filed 17 Feb 2026.