Quantitative Investment Management, LLC
Position in UPS — United Parcel Service Inc
CIK 1445911
CHARLOTTESVILLE, VA
Position in UPS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,743,650
-$439,008 QoQ
Shares Held
16,220
-26.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#807
of 2,129 holders
Holding Since
Jun 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UPS Over Time
Shares Held
Position Value (USD)
Position in Integrated Freight & Logistics
Industrials · as of Jun 30, 2026Quantitative Investment Management, LLC holds $1,743,650 across 1 Integrated Freight & Logistics name. UPS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UPS |
United Parcel Service Inc
This page
|
16,220 | $1,743,650 |
All Filings in UPS
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,743,650 | 16,220 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,182,658 | 22,186 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $2,390,210 | 28,615 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $293,533 | 2,908 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,996,382 | 72,701 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $1,423,525 | 10,441 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $10,904,976 | 69,962 | Shares | Sole | 2023-11-14 | |
| 2021-09-30 | $3,155,064 | 17,326 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,500,357 | 40,873 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||