Brevan Howard Capital Management LP
Position in UPS — United Parcel Service Inc
CIK 1512857
ST. HELIER, Y9
Position in UPS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,106,348
-$2,769,270 QoQ
Shares Held
31,575
-46.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
7 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 Mar 31, 2026Brevan Howard Capital Management LP holds $27,418,060 across 11 Integrated Freight & Logistics names. UPS ranks #4 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FDX |
Fedex Corp
|
20,517 | $7,307,745 | |
| 2 | CHRW |
C. H. Robinson Worldwide, Inc.
|
28,281 | $4,696,625 | |
| 3 | JBHT |
Hunt J B Transport Services Inc
|
22,007 | $4,663,283 | |
| 4 | UPS |
United Parcel Service Inc
This page
|
31,575 | $3,106,348 | |
| 5 | PBI |
Pitney Bowes Inc /De/
|
237,089 | $2,619,833 | |
| 6 | GXO |
GXO Logistics, Inc.
|
49,365 | $2,559,575 | |
| 7 | EXPD |
Expeditors International Of Washington Inc
|
12,476 | $1,786,937 | |
| 8 | FWRD |
Forward Air Corp
|
21,616 | $361,203 |
All Filings in UPS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,106,348 | 31,575 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,875,618 | 59,236 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,853,530 | 22,190 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,624,288 | 65,626 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $5,941,327 | 47,116 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $478,417 | 3,509 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $467,759 | 2,975 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||