Twin Tree Management
UPS icon

Twin Tree Management’s United Parcel Service UPS Stock Holding History

Twin Tree 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
2026
Q1 		$5.13M Sell
52,100
-763,500
-94% -$81.9M 0.11% 215
2025
Q4 		$80.9M Buy
815,600
+522,400
+178% +$48.9M 0.71% 8
2025
Q3 		$24.5M Buy
293,200
+20,300
+7% +$1.84M 0.1% 235
2025
Q2 		$27.5M Buy
+272,900
New +$26.8M 0.05% 362
2025
Q1 		– Sell
-139,500
Closed -$17.6M – 1939
2024
Q4 		$17.6M Sell
139,500
-1,319,700
-90% -$174M 0.03% 508
2024
Q3 		$199M Sell
1,459,200
-1,472,900
-50% -$193M 0.39% 40
2024
Q2 		$401M Buy
2,932,100
+1,009,000
+52% +$144M 0.91% 14
2024
Q1 		$286M Buy
1,923,100
+1,369,300
+247% +$208M 0.63% 24
2023
Q4 		$87.1M Sell
553,800
-678,900
-55% -$103M 0.17% 109
2023
Q3 		$192M Buy
1,232,700
+451,600
+58% +$77.9M 0.43% 30
2023
Q2 		$140M Buy
781,100
+722,100
+1,224% +$128M 0.22% 74
2023
Q1 		$11.4M Sell
59,000
-16,600
-22% -$3.05M 0.02% 545
2022
Q4 		$13.1M Sell
75,600
-107,100
-59% -$18.5M 0.03% 497
2022
Q3 		$29.5M Sell
182,700
-930,800
-84% -$176M 0.06% 291
2022
Q2 		$203M Buy
1,113,500
+425,800
+62% +$77.7M 0.32% 24
2022
Q1 		$147M Buy
687,700
+373,500
+119% +$79.4M 0.24% 41
2021
Q4 		$67.3M Sell
314,200
-606,700
-66% -$123M 0.14% 119
2021
Q3 		$168M Buy
920,900
+451,400
+96% +$89.1M 0.37% 28
2021
Q2 		$97.6M Buy
469,500
+284,500
+154% +$56.9M 0.26% 71
2021
Q1 		$31.4M Buy
185,000
+45,800
+33% +$7.41M 0.12% 185
2020
Q4 		$23.4M Buy
139,200
+68,100
+96% +$11.5M 0.09% 241
2020
Q3 		$11.8M Sell
71,100
-474,500
-87% -$69.1M 0.05% 395
2020
Q2 		$60.7M Sell
545,600
-771,800
-59% -$77M 0.25% 82
2020
Q1 		$123M Sell
1,317,400
-145,400
-10% -$15.1M 0.59% 19
2019
Q4 		$171M Buy
1,462,800
+436,200
+42% +$51.6M 0.59% 22
2019
Q3 		$123M Buy
1,026,600
+219,400
+27% +$25.1M 0.49% 34
2019
Q2 		$83.4M Buy
807,200
+181,000
+29% +$18.8M 0.41% 42
2019
Q1 		$70M Buy
626,200
+540,900
+634% +$57.4M 0.36% 56
2018
Q4 		$8.32M Sell
85,300
-29,400
-26% -$3.19M 0.05% 365
2018
Q3 		$13.4M Buy
114,700
+19,300
+20% +$2.27M 0.09% 194
2018
Q2 		$10.1M Buy
+95,400
New +$10.7M 0.06% 269
2018
Q1 		– Sell
-97,200
Closed -$11.6M – 1313
2017
Q4 		$11.6M Sell
97,200
-133,400
-58% -$15.7M 0.09% 206
2017
Q3 		$27.7M Buy
+230,600
New +$26.2M 0.22% 91
2016
Q4 		– Sell
-7,900
Closed -$864K – 1375
2016
Q3 		$864K Sell
7,900
-23,800
-75% -$2.6M 0.01% 713
2016
Q2 		$3.42M Sell
31,700
-9,800
-24% -$1.02M 0.05% 353
2016
Q1 		$4.38M Buy
41,500
+22,400
+117% +$2.18M 0.08% 247
2015
Q4 		$1.84M Sell
19,100
-22,300
-54% -$2.28M 0.04% 442
2015
Q3 		$4.09M Buy
41,400
+24,900
+151% +$2.46M 0.1% 178
2015
Q2 		$1.6M Buy
16,500
+7,100
+76% +$705K 0.04% 466
2015
Q1 		$911K Sell
9,400
-8,300
-47% -$852K 0.02% 614
2014
Q4 		$1.97M Sell
17,700
-10,400
-37% -$1.1M 0.06% 385
2014
Q3 		$2.76M Buy
28,100
+14,200
+102% +$1.41M 0.07% 284
2014
Q2 		$1.43M Buy
13,900
+5,400
+64% +$542K 0.03% 497
2014
Q1 		$828K Buy
8,500
+4,900
+136% +$478K 0.02% 655
2013
Q4 		$378K Sell
3,600
-65,000
-95% -$6.4M 0.01% 765
2013
Q3 		$6.27M Buy
68,600
+8,900
+15% +$782K 0.21% 75
2013
Q2 		$5.16M Buy
+59,700
New +$5.12M 0.2% 82

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

Twin Tree Management's UPS Position: Q1 2026 in Review

Twin Tree Management opened a new position in United Parcel Service (UPS) in Q1 2026: 12,444 shares worth $1.22M. The stake represents 0.03% of the portfolio and ranks #652 among its holdings. This is a return to the name: Twin Tree Management previously reported a position in UPS as recently as Q2 2025.

Twin Tree Management first reported a position in UPS in Q4 2013 and has held it in 24 quarters since. The position peaked at $31.5M in Q4 2023. 2,097 funds tracked by Wall St. Rank hold UPS as of Q1 2026.

  • Twin Tree Management held 12,444 shares of United Parcel Service worth $1.22M as of Q1 2026.
  • United Parcel Service was a new Twin Tree Management position in Q1 2026.
  • United Parcel Service made up 0.03% of Twin Tree Management's portfolio in Q1 2026, its #652 holding.
  • Twin Tree Management first reported a position in United Parcel Service in Q4 2013 and has held it in 24 quarters since.
  • Twin Tree Management's United Parcel Service position peaked at $31.5M in Q4 2023.
  • 2,097 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.