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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
-50,600
Closed -$6.9M – 3232
2024
Q3 		$6.9M Sell
50,600
-82,300
-62% -$10.8M 0.12% 210
2024
Q2 		$18.2M Buy
132,900
+3,500
+3% +$501K 0.22% 86
2024
Q1 		$19.2M Buy
129,400
+71,900
+125% +$10.9M 0.19% 130
2023
Q4 		$9.04M Buy
57,500
+16,100
+39% +$2.43M 0.09% 224
2023
Q3 		$6.45M Sell
41,400
-11,200
-21% -$1.93M 0.07% 287
2023
Q2 		$9.43M Buy
52,600
+20,100
+62% +$3.57M 0.14% 158
2023
Q1 		$6.3M Buy
32,500
+19,600
+152% +$3.6M 0.13% 186
2022
Q4 		$2.24M Buy
12,900
+6,600
+105% +$1.14M 0.07% 379
2022
Q3 		$1.02M Sell
6,300
-15,600
-71% -$2.95M 0.03% 629
2022
Q2 		$4M Buy
21,900
+3,300
+18% +$602K 0.14% 158
2022
Q1 		$3.99M Buy
+18,600
New +$3.95M 0.14% 171
2021
Q4 		– Sell
-3,100
Closed -$565K – 2068
2021
Q3 		$565K Buy
3,100
+1,200
+63% +$237K 0.02% 724
2021
Q2 		$395K Sell
1,900
-200
-10% -$40K 0.01% 801
2021
Q1 		$357K Sell
2,100
-9,000
-81% -$1.46M 0.02% 375
2020
Q4 		$1.87M Sell
11,100
-1,100
-9% -$186K 0.04% 251
2020
Q3 		$2.03M Buy
12,200
+9,500
+352% +$1.38M 0.04% 204
2020
Q2 		$300K Buy
+2,700
New +$270K 0.01% 894
2020
Q1 		– Sell
-34,500
Closed -$4.04M – 2348
2019
Q4 		$4.04M Buy
34,500
+26,300
+321% +$3.11M 0.03% 466
2019
Q3 		$983K Buy
+8,200
New +$938K 0.01% 876
2019
Q1 		– Sell
-19,900
Closed -$1.94M – 2476
2018
Q4 		$1.94M Sell
19,900
-127,400
-86% -$13.8M 0.02% 379
2018
Q3 		$17.2M Buy
147,300
+15,200
+12% +$1.79M 0.11% 122
2018
Q2 		$14M Sell
132,100
-69,500
-34% -$7.81M 0.07% 212
2018
Q1 		$21.1M Buy
201,600
+198,500
+6,403% +$22.9M 0.12% 142
2017
Q4 		$369K Buy
+3,100
New +$364K 0.01% 879

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.