Which hedge funds own UPS? UNITED PARCEL SVCS INC, Q2 2026 13F holders
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11 of the hedge funds tracked by WhaleCreep disclosed a position in UPS (UNITED PARCEL SVCS INC) in their Q2 2026 13F filings, worth $530.4m in total. The largest holder by portfolio weight is Miller Value Partners at 2.9% of its book. 2 managers opened a new position this quarter: Fairholme Capital Management, Horizon Kinetics. 5 exited: Brevan Howard Capital Management, Bridgewater Associates, Maverick Capital.
11tracked managers holding
2opened this quarter
5exited this quarter
Which hedge funds hold UPS? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Miller Value Partners | Q2 2026 | 2.9% | $12.5m | 116,003 | -3% | reduced |
| Marshall Wace | Q2 2026 | 0.3% | $370.5m | 3,446,393 | 205% | added |
| Fairholme Capital Management | Q2 2026 | 0.2% | $2.6m | 23,800 | – | new |
| Tweedy Browne | Q2 2026 | 0.1% | $1.8m | 16,630 | 7% | added |
| Woodline Partners | Q2 2026 | 0.1% | $17.5m | 162,844 | 13% | added |
| Ancora Advisors | Q2 2026 | 0.0% | $1.8m | 30,894 | -6% | reduced |
| Millennium Management | Q2 2026 | 0.0% | $49.9m | 463,820 | 163% | added |
| Citadel Advisors | Q2 2026 | 0.0% | $48.9m | 455,269 | -33% | reduced |
| D. E. Shaw & Co | Q2 2026 | 0.0% | $21.2m | 197,569 | -64% | reduced |
| First Manhattan | Q2 2026 | 0.0% | $3.3m | 30,380 | -23% | reduced |
| Horizon Kinetics | Q2 2026 | 0.0% | $479.4k | 4,460 | – | new |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Brevan Howard Capital Management | 0.3% | $3.1m |
| Bridgewater Associates | 0.1% | $933.8k |
| Maverick Capital | 0.0% | $678.8k |
| Pentwater Capital Management | 0.1% | $4.4m |
| Renaissance Technologies LLC | 2.2% | $121.5m |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| Boston Omaha | Q4 2024 | 0.0% |
| Caxton Associates | Q4 2024 | 0.0% |
How has hedge fund ownership of UPS changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 11 | $530.4m |
| Q1 2026 | 15 | $419.9m |
| Q4 2025 | 8 | $174.3m |
| Q3 2025 | 8 | $84.2m |
| Q2 2025 | 6 | $124.4m |
| Q1 2025 | 6 | $46.4m |
| Q4 2024 | 10 | $306.3m |
| Q3 2024 | 9 | $263.8m |
| Q2 2024 | 7 | $280.1m |
| Q1 2024 | 7 | $265.5m |
| Q4 2023 | 6 | $1.5bn |
| Q3 2023 | 7 | $1.3bn |
| Q2 2023 | 8 | $487.0m |
| Q1 2023 | 8 | $187.6m |
| Q4 2022 | 4 | $75.0m |
| Q3 2022 | 7 | $322.0m |
Counts every tracked manager that disclosed UPS in that quarter's filing, including managers that have since stopped filing.