Position in UPS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$433,099,548
-$82,701,838 QoQ
Shares Held
4,402,313
-15.3% QoQ
Ownership
0.518%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in UPS Over Time
Shares Held
Position Value (USD)
Position in Integrated Freight & Logistics
Industrials · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $2,625,336,719 across 13 Integrated Freight & Logistics names. UPS ranks #3 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FDX |
Fedex Corp
|
3,054,990 | $876,814,200 | |
| 2 | JBHT |
Hunt J B Transport Services Inc
|
4,051,092 | $858,426,391 | |
| 3 | UPS |
United Parcel Service Inc
This page
|
4,402,313 | $433,099,548 | |
| 4 | LSTR |
Landstar System Inc
|
1,835,604 | $294,265,672 | |
| 5 | CHRW |
C. H. Robinson Worldwide, Inc.
|
608,813 | $101,105,572 | |
| 6 | EXPD |
Expeditors International Of Washington Inc
|
321,865 | $46,100,720 | |
| 7 | HUBG |
Hub Group, Inc.
|
157,748 | $5,685,234 | |
| 8 | CYRX |
Cryoport, Inc.
|
335,896 | $2,781,217 |
All Filings in UPS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $433,099,548 | 4,402,313 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $515,801,386 | 5,200,135 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $157,534,988 | 1,885,969 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $232,170,173 | 2,300,081 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $129,866,180 | 1,180,709 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $21,830,934 | 173,124 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $49,884,895 | 365,886 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $65,060,951 | 475,418 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $34,907,835 | 234,864 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $22,567,221 | 143,530 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $25,069,818 | 160,838 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $19,983,148 | 111,482 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $26,138,988 | 134,744 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $29,584,091 | 170,180 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $37,870,145 | 234,432 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $49,087,744 | 268,915 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $62,799,035 | 292,824 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $84,228,760 | 392,968 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $106,502,822 | 584,859 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $114,958,328 | 552,764 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $84,649,920 | 497,970 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $92,023,021 | 546,455 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $54,724,624 | 328,420 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $23,307,775 | 209,640 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $11,318,580 | 121,158 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||