Position in UPS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,950,780
-$157,730 QoQ
Shares Held
166,984
-9.3% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#225
of 2,129 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UPS Over Time
Shares Held
Position Value (USD)
Derivatives in UPS
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$2,687,500
PutShares
25,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Integrated Freight & Logistics
Industrials · as of Jun 30, 2026CREDIT AGRICOLE S A holds $69,888,251 across 6 Integrated Freight & Logistics names. UPS ranks #2 (25.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FDX |
Fedex Corp
|
82,676 | $25,888,335 | |
| 2 | UPS |
United Parcel Service Inc
This page
|
166,984 | $17,950,780 | |
| 3 | EXPD |
Expeditors International Of Washington Inc
|
55,891 | $9,109,114 | |
| 4 | CHRW |
C. H. Robinson Worldwide, Inc.
|
42,144 | $7,937,400 | |
| 5 | JBHT |
Hunt J B Transport Services Inc
|
23,785 | $6,884,092 | |
| 6 | FDXF |
FedEx Freight Holding Company, Inc.
|
14,030 | $2,118,530 |
All Filings in UPS
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,687,500 | 25,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $17,950,780 | 166,984 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $18,108,510 | 184,067 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $11,805,600 | 120,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $18,336,956 | 184,867 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,967,600 | 40,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $3,471,650 | 35,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $10,441,250 | 125,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $23,059,375 | 276,061 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $32,581,236 | 296,220 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $8,799,200 | 80,000 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $35,622,492 | 282,494 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,601,113 | 114,428 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,454,196 | 112,928 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,963,148 | 53,577 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,711,710 | 29,967 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,203,003 | 7,718 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $257,223 | 1,435 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $233,757 | 1,205 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $293,093 | 1,686 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $705,928 | 4,370 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $109,523 | 600 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $689,059 | 3,213 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $211,339 | 986 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,224,804 | 6,726 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $920,890 | 4,428 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $228,296 | 1,343 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $293,689 | 1,744 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $299,934 | 1,800 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||