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

Two Sigma Securities’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
2024
Q4 		– Sell
-77,700
Closed -$10.6M – 3231
2024
Q3 		$10.6M Sell
77,700
-27,900
-26% -$3.66M 0.18% 145
2024
Q2 		$14.5M Sell
105,600
-52,900
-33% -$7.57M 0.17% 128
2024
Q1 		$23.6M Buy
158,500
+52,400
+49% +$7.97M 0.23% 102
2023
Q4 		$16.7M Buy
106,100
+26,900
+34% +$4.07M 0.16% 131
2023
Q3 		$12.3M Buy
79,200
+8,000
+11% +$1.38M 0.13% 162
2023
Q2 		$12.8M Buy
71,200
+6,400
+10% +$1.14M 0.19% 116
2023
Q1 		$12.6M Buy
64,800
+47,600
+277% +$8.73M 0.25% 74
2022
Q4 		$2.99M Buy
17,200
+11,000
+177% +$1.9M 0.09% 288
2022
Q3 		$1M Sell
6,200
-4,300
-41% -$814K 0.03% 641
2022
Q2 		$1.92M Buy
10,500
+6,100
+139% +$1.11M 0.07% 319
2022
Q1 		$944K Buy
4,400
+1,400
+47% +$297K 0.03% 638
2021
Q4 		$643K Sell
3,000
-7,500
-71% -$1.53M 0.03% 418
2021
Q3 		$1.91M Buy
10,500
+5,500
+110% +$1.09M 0.06% 300
2021
Q2 		$1.04M Buy
5,000
+2,100
+72% +$420K 0.03% 398
2021
Q1 		$493K Sell
2,900
-15,800
-84% -$2.56M 0.03% 291
2020
Q4 		$3.15M Buy
18,700
+5,200
+39% +$878K 0.07% 167
2020
Q3 		$2.25M Buy
13,500
+3,800
+39% +$553K 0.05% 186
2020
Q2 		$1.08M Sell
9,700
-6,700
-41% -$669K 0.02% 371
2020
Q1 		$1.53M Sell
16,400
-143,700
-90% -$14.9M 0.03% 294
2019
Q4 		$18.7M Buy
160,100
+73,800
+86% +$8.74M 0.13% 111
2019
Q3 		$10.3M Buy
86,300
+70,400
+443% +$8.05M 0.09% 153
2019
Q2 		$1.64M Sell
15,900
-52,000
-77% -$5.41M 0.02% 525
2019
Q1 		$7.59M Buy
67,900
+12,800
+23% +$1.36M 0.07% 119
2018
Q4 		$5.37M Sell
55,100
-304,900
-85% -$33.1M 0.07% 152
2018
Q3 		$42M Sell
360,000
-27,500
-7% -$3.24M 0.27% 41
2018
Q2 		$41.2M Buy
387,500
+84,400
+28% +$9.48M 0.2% 62
2018
Q1 		$31.7M Buy
303,100
+298,900
+7,117% +$34.5M 0.18% 90
2017
Q4 		$500K Buy
+4,200
New +$494K 0.01% 702

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

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

Two Sigma Securities reduced its United Parcel Service (UPS) stake by 32% in Q1 2026, selling an estimated $337K and leaving 6,792 shares worth $668K. The position accounts for 0.08% of the portfolio, ranked #353.

Two Sigma Securities first reported a position in UPS in Q4 2014 and has held it in 22 quarters since. The position peaked at $5.57M in Q2 2024. 2,098 funds tracked by Wall St. Rank hold UPS as of Q1 2026.

  • Two Sigma Securities held 6,792 shares of United Parcel Service worth $668K as of Q1 2026.
  • Two Sigma Securities sold 3,140 United Parcel Service shares in Q1 2026, an estimated $337K.
  • United Parcel Service made up 0.08% of Two Sigma Securities's portfolio in Q1 2026, its #353 holding.
  • Two Sigma Securities first reported a position in United Parcel Service in Q4 2014 and has held it in 22 quarters since.
  • Two Sigma Securities's United Parcel Service position peaked at $5.57M in Q2 2024.
  • 2,098 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2026.

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