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

Two Sigma Investments’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	$1.93M	Sell	19,600 -135,000	-87%	-$14.5M	﹤0.01%	2783
2025 Q4	$15.3M	Buy	154,600 +145,600	+1,618%	+$13.6M	0.02%	862
2025 Q3	$752K	Buy	+9,000	New	+$815K	﹤0.01%	2766
2022 Q1	–	Sell	-17,000	Closed	-$3.64M	–	4351
2021 Q4	$3.64M	Sell	17,000 -17,800	-51%	-$3.62M	0.01%	1409
2021 Q3	$6.34M	Buy	34,800 +19,800	+132%	+$3.91M	0.01%	1053
2021 Q2	$3.12M	Sell	15,000 -93,200	-86%	-$18.6M	0.01%	1522
2021 Q1	$18.4M	Buy	+108,200	New	+$17.5M	0.05%	472
2020 Q4	–	Sell	-3,000	Closed	-$500K	–	3783
2020 Q3	$500K	Sell	3,000 -30,600	-91%	-$4.46M	﹤0.01%	2252
2020 Q2	$3.74M	Buy	33,600 +12,100	+56%	+$1.21M	0.02%	784
2020 Q1	$2.01M	Buy	21,500 +7,900	+58%	+$818K	0.02%	958
2019 Q4	$1.59M	Sell	13,600 -44,500	-77%	-$5.27M	﹤0.01%	1786
2019 Q3	$6.96M	Buy	58,100 +48,100	+481%	+$5.5M	0.02%	703
2019 Q2	$1.03M	Sell	10,000 -28,000	-74%	-$2.91M	﹤0.01%	1911
2019 Q1	$4.25M	Buy	+38,000	New	+$4.03M	0.01%	1043
2018 Q4	–	Sell	-24,000	Closed	-$2.8M	–	3547
2018 Q3	$2.8M	Sell	24,000 -43,900	-65%	-$5.17M	0.01%	1256
2018 Q2	$7.21M	Buy	67,900 +43,400	+177%	+$4.87M	0.02%	828
2018 Q1	$2.56M	Buy	+24,500	New	+$2.83M	0.01%	1352
2017 Q4	–	Sell	-7,000	Closed	-$841K	–	3468
2017 Q3	$841K	Buy	7,000 +5,000	+250%	+$568K	﹤0.01%	1829
2017 Q2	$221K	Sell	2,000 -9,000	-82%	-$962K	﹤0.01%	2763
2017 Q1	$1.18M	Sell	11,000 -12,500	-53%	-$1.37M	﹤0.01%	1813
2016 Q4	$2.69M	Buy	23,500 +12,000	+104%	+$1.35M	0.01%	1259
2016 Q3	$1.26M	Sell	11,500 -7,500	-39%	-$819K	﹤0.01%	1797
2016 Q2	$2.05M	Buy	19,000 +15,000	+375%	+$1.56M	0.01%	1251
2016 Q1	$422K	Sell	4,000 -10,000	-71%	-$972K	﹤0.01%	2169
2015 Q4	$1.35M	Buy	+14,000	New	+$1.43M	0.01%	1314
2015 Q3	–	Sell	-6,000	Closed	-$581K	–	2761
2015 Q2	$581K	Buy	+6,000	New	+$596K	﹤0.01%	2021

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 Investments's UPS Position: Q1 2026 in Review

Two Sigma Investments increased its United Parcel Service (UPS) stake by 138% in Q1 2026, buying an estimated $11.1M and bringing the position to 178,590 shares worth $17.6M. The position accounts for 0.01% of the portfolio, ranked #1023.

Two Sigma Investments first reported a position in UPS in Q3 2013 and has held it in 44 quarters since. The position peaked at $227M in Q3 2024. 2,098 funds tracked by Wall St. Rank hold UPS as of Q1 2026.

Two Sigma Investments held 178,590 shares of United Parcel Service worth $17.6M as of Q1 2026.
Two Sigma Investments bought 103,600 United Parcel Service shares in Q1 2026, an estimated $11.1M.
United Parcel Service made up 0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1023 holding.
Two Sigma Investments first reported a position in United Parcel Service in Q3 2013 and has held it in 44 quarters since.
Two Sigma Investments's United Parcel Service position peaked at $227M in Q3 2024.
2,098 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.