Position in UPS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,266,214
+$1,466,209 QoQ
Shares Held
124,682
+14.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Dec 31, 2025CallValue
$2,539,264
CallShares
25,600
PutValue
$0
PutShares
0
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, 2026Tidal Investments LLC holds $40,974,416 across 9 Integrated Freight & Logistics names. UPS ranks #2 (29.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FDX |
Fedex Corp
|
44,322 | $12,720,878 | |
| 2 | UPS |
United Parcel Service Inc
This page
|
124,682 | $12,266,214 | |
| 3 | CHRW |
C. H. Robinson Worldwide, Inc.
|
34,093 | $5,661,824 | |
| 4 | JBHT |
Hunt J B Transport Services Inc
|
17,511 | $3,710,580 | |
| 5 | LSTR |
Landstar System Inc
|
16,666 | $2,671,726 | |
| 6 | EXPD |
Expeditors International Of Washington Inc
|
17,958 | $2,572,123 | |
| 7 | GXO |
GXO Logistics, Inc.
|
10,294 | $533,743 | |
| 8 | HUBG |
Hub Group, Inc.
|
13,129 | $473,168 |
All Filings in UPS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,266,214 | 124,682 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,800,005 | 108,882 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $2,539,264 | 25,600 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $8,028,987 | 96,121 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,122,350 | 90,374 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,414,124 | 76,499 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,744,079 | 53,482 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,670,326 | 34,255 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $3,697,002 | 27,015 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,379,216 | 36,192 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $10,702,488 | 68,069 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $6,218,433 | 39,895 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $7,590,520 | 42,346 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,591,641 | 49,444 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $6,912,573 | 39,764 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $4,699,360 | 29,091 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $5,550,311 | 30,406 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,762,111 | 26,868 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $5,060,353 | 23,609 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $2,793,596 | 15,341 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,383,752 | 11,462 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $998,861 | 5,876 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $784,070 | 4,656 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $631,860 | 3,792 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $230,809 | 2,076 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $315,666 | 3,379 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||