- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 10 Feb 2026
- Managers listing it
- 35
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 17 listed it in both
- Shares listed
- 61,216,378
- combined, among listed positions
- Reported value
- $6.1bn
- combined, at the quarter end
Among the 92 comparable managers: 20 buyers (opened or added shares) and 18 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +10,444,405.
Managers listing UPS in Q4 2025
35 of 35 holders
Largest increases and reductions, by shares
Increases
- Fidelity (FMR LLC)existing position · 28,009,332 shares now+7,551,774
- AQR Capital Management LLCexisting position · 5,200,135 shares now+3,314,166
- Citadel Advisors LLCexisting position · 1,966,634 shares now+1,438,401
- Renaissance Technologies LLCexisting position · 1,403,300 shares now+863,574
- Susquehanna International Group LLPexisting position · 866,738 shares now+347,509
Reductions
- Two Sigma Advisers LPexisting position · 27,100 shares now-763,500
- Squarepoint Ops LLCexisting position · 541,407 shares now-683,564
- Jane Street Group LLCexisting position · 887,852 shares now-425,966
- Millennium Management LLCexisting position · 674,456 shares now-413,123
- Invesco Ltdexisting position · 6,353,288 shares now-370,977
New positions and exits
New (2)
Exited (3)
- Tudor Investment Corpwas $13m
- ExodusPoint Capital Management LPwas $4.1m
- Caxton Associates LLPwas $1.0m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 21 | $10.1bn | n.a. | n.a. |
| Q3 2013 | 20 | $10.7bn | n.a. | n.a. |
| Q4 2013 | 20 | $12.1bn | n.a. | n.a. |
| Q1 2014 | 21 | $11.0bn | n.a. | n.a. |
| Q2 2014 | 21 | $10.8bn | n.a. | n.a. |
| Q3 2014 | 22 | $9.9bn | n.a. | n.a. |
| Q4 2014 | 15 | $11.0bn | n.a. | n.a. |
| Q1 2015 | 20 | $9.6bn | n.a. | n.a. |
| Q2 2015 | 19 | $9.2bn | n.a. | n.a. |
| Q3 2015 | 18 | $9.3bn | n.a. | n.a. |
| Q4 2015 | 17 | $8.4bn | n.a. | n.a. |
| Q1 2016 | 22 | $9.1bn | n.a. | n.a. |
| Q2 2016 | 17 | $9.3bn | n.a. | n.a. |
| Q3 2016 | 22 | $9.2bn | n.a. | n.a. |
| Q4 2016 | 25 | $9.5bn | n.a. | n.a. |
| Q1 2017 | 23 | $9.2bn | n.a. | n.a. |
| Q2 2017 | 21 | $9.6bn | n.a. | n.a. |
| Q3 2017 | 19 | $10.3bn | n.a. | n.a. |
| Q4 2017 | 21 | $9.9bn | n.a. | n.a. |
| Q1 2018 | 23 | $7.8bn | n.a. | n.a. |
| Q2 2018 | 22 | $9.0bn | n.a. | n.a. |
| Q3 2018 | 22 | $9.6bn | n.a. | n.a. |
| Q4 2018 | 19 | $8.5bn | n.a. | n.a. |
| Q1 2019 | 21 | $10.1bn | n.a. | n.a. |
| Q2 2019 | 22 | $9.5bn | n.a. | n.a. |
| Q3 2019 | 20 | $10.7bn | n.a. | n.a. |
| Q4 2019 | 22 | $9.7bn | n.a. | n.a. |
| Q1 2020 | 19 | $6.5bn | n.a. | n.a. |
| Q2 2020 | 19 | $8.9bn | n.a. | n.a. |
| Q3 2020 | 32 | $15.2bn | n.a. | n.a. |
| Q4 2020 | 20 | $13.8bn | n.a. | n.a. |
| Q1 2021 | 28 | $13.4bn | n.a. | n.a. |
| Q2 2021 | 28 | $17.3bn | n.a. | n.a. |
| Q3 2021 | 20 | $14.2bn | n.a. | n.a. |
| Q4 2021 | 28 | $17.1bn | n.a. | n.a. |
| Q1 2022 | 21 | $16.8bn | n.a. | n.a. |
| Q2 2022 | 21 | $12.6bn | n.a. | n.a. |
| Q3 2022 | 22 | $10.7bn | n.a. | n.a. |
| Q4 2022 | 16 | $11.0bn | n.a. | n.a. |
| Q1 2023 | 23 | $11.7bn | n.a. | n.a. |
| Q2 2023 | 24 | $10.5bn | n.a. | n.a. |
| Q3 2023 | 24 | $8.9bn | n.a. | n.a. |
| Q4 2023 | 26 | $9.6bn | 13 | 13 |
| Q1 2024 | 28 | $7.7bn | 21 | 8 |
| Q2 2024 | 28 | $7.5bn | 21 | 9 |
| Q3 2024 | 26 | $7.4bn | 12 | 15 |
| Q4 2024 | 32 | $7.0bn | 20 | 13 |
| Q1 2025 | 21 | $5.9bn | 13 | 10 |
| Q2 2025 | 27 | $4.7bn | 20 | 8 |
| Q3 2025 | 20 | $3.8bn | 12 | 9 |
| Q4 2025 | 18 | $5.6bn | 20 | 18 |
| Q1 2026 | 16 | $5.7bn | 13 | 23 |
| Q2 2026 | 11 | $6.6bn | 15 | 18 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
UPS and KLAC →UPS and GE →UPS and LRCX →Choose a stock to compare with UPS →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own UPS, latest filings →Back to the 13F Explorer →