Two Sigma Advisers’s United Parcel Service UPS Stock Holding History

Two Sigma Advisers’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
2014 Q4	–	Sell	-3,000	Closed	-$295K	–	2793
2014 Q3	$295K	Sell	3,000 -9,000	-75%	-$894K	﹤0.01%	1877
2014 Q2	$1.23M	Hold	12,000	–	–	0.01%	1059
2014 Q1	$1.17M	Sell	12,000 -9,000	-43%	-$877K	0.01%	1064
2013 Q4	$2.21M	Buy	21,000 +12,000	+133%	+$1.18M	0.02%	694
2013 Q3	$822K	Buy	9,000 +4,000	+80%	+$352K	0.01%	1075
2013 Q2	$432K	Buy	+5,000	New	+$429K	0.01%	1438

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

Two Sigma Advisers's UPS Position: Q1 2026 in Review

Two Sigma Advisers sold out of United Parcel Service (UPS) in Q1 2026, closing a stake of 27,100 shares — an estimated $2.69M sold.

Two Sigma Advisers first reported a position in UPS in Q3 2013 and held it in 46 quarters. The position peaked at $313M in Q2 2021. 2,097 funds tracked by Wall St. Rank hold UPS as of Q1 2026.

Two Sigma Advisers reported no remaining United Parcel Service position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 27,100 United Parcel Service shares in Q1 2026, an estimated $2.69M.
Two Sigma Advisers first reported a position in United Parcel Service in Q3 2013 and held it in 46 quarters.
Two Sigma Advisers's United Parcel Service position peaked at $313M in Q2 2021.
2,097 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.