Position in UPS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$399,157,280
-$33,942,268 QoQ
Shares Held
3,713,091
-15.7% QoQ
Ownership
0.436%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#26
of 2,139 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in UPS Over Time
Shares Held
Position Value (USD)
Position in Integrated Freight & Logistics
Industrials · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $3,197,400,643 across 14 Integrated Freight & Logistics names. UPS ranks #4 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JBHT |
Hunt J B Transport Services Inc
|
4,156,396 | $1,202,985,686 | |
| 2 | FDX |
Fedex Corp
|
2,678,995 | $838,873,699 | |
| 3 | LSTR |
Landstar System Inc
|
2,122,575 | $438,969,731 | |
| 4 | UPS |
United Parcel Service Inc
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|
3,713,091 | $399,157,280 | |
| 5 | FDXF |
FedEx Freight Holding Company, Inc.
|
1,024,555 | $154,707,805 | |
| 6 | CHRW |
C. H. Robinson Worldwide, Inc.
|
434,802 | $81,890,606 | |
| 7 | EXPD |
Expeditors International Of Washington Inc
|
355,618 | $57,958,618 | |
| 8 | CYRX |
Cryoport, Inc.
|
400,364 | $6,285,712 |
All Filings in UPS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $399,157,280 | 3,713,091 | Shares | Other | 2026-08-14 | |
| 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. | ||||||