Position in UPS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,536,203
+$1,170,290 QoQ
Shares Held
46,109
+35.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in UPS Over Time
Shares Held
Position Value (USD)
Derivatives in UPS
reported options exposure · as of Dec 31, 2022CallValue
$1,964,392
CallShares
11,300
PutValue
$8,066,176
PutShares
46,400
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 Mar 31, 2026NATIXIS holds $54,129,317 across 7 Integrated Freight & Logistics names. UPS ranks #4 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FDX |
Fedex Corp
|
76,762 | $22,031,500 | |
| 2 | GXO |
GXO Logistics, Inc.
|
160,703 | $8,332,450 | |
| 3 | JBHT |
Hunt J B Transport Services Inc
|
33,508 | $7,100,345 | |
| 4 | UPS |
United Parcel Service Inc
This page
|
46,109 | $4,536,203 | |
| 5 | EXPD |
Expeditors International Of Washington Inc
|
31,090 | $4,453,020 | |
| 6 | LSTR |
Landstar System Inc
|
27,094 | $4,343,439 | |
| 7 | CHRW |
C. H. Robinson Worldwide, Inc.
|
20,066 | $3,332,360 |
All Filings in UPS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,536,203 | 46,109 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,365,913 | 33,934 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $3,238,760 | 32,086 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $11,526,732 | 104,798 | Shares | Sole | 2025-07-18 | |
| 2024-09-30 | $912,796 | 6,695 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $121,430 | 817 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $54,266,452 | 348,152 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $39,818,415 | 222,139 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $7,532,487 | 43,330 | Shares | Sole | 2023-02-24 | |
| 2022-12-31 | $1,964,392 | 11,300 | Call | Sole | 2023-02-24 | |
| 2022-12-31 | $8,066,176 | 46,400 | Put | Sole | 2023-02-24 | |
| 2022-09-30 | $1,825,402 | 11,300 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $11,415,708 | 70,668 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $141,347 | 875 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $92,912 | 509 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $12,632,315 | 69,203 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $2,062,702 | 11,300 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $33,685,232 | 157,070 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,475,841 | 11,551 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $22,097,835 | 121,350 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $9,424,925 | 55,444 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $20,494,111 | 121,699 | Shares | Sole | 2021-02-12 | |
| 2020-03-31 | $743,249 | 7,956 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||