WORLDQUANT MILLENNIUM ADVISORS LLC
Position in UPS — United Parcel Service Inc
CIK 1745981
NEW YORK, NY
Position in UPS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,074,144
-$38,930,214 QoQ
Shares Held
143,059
-73.2% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in UPS Over Time
Shares Held
Position Value (USD)
Position in Integrated Freight & Logistics
Industrials · as of Mar 31, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $136,791,310 across 5 Integrated Freight & Logistics names. UPS ranks #4 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JBHT |
Hunt J B Transport Services Inc
|
205,002 | $43,439,923 | |
| 2 | EXPD |
Expeditors International Of Washington Inc
|
265,528 | $38,031,575 | |
| 3 | CHRW |
C. H. Robinson Worldwide, Inc.
|
164,187 | $27,266,535 | |
| 4 | UPS |
United Parcel Service Inc
This page
|
143,059 | $14,074,144 | |
| 5 | FDX |
Fedex Corp
|
48,706 | $13,979,133 |
All Filings in UPS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,074,144 | 143,059 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $53,004,358 | 534,372 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $41,153,727 | 492,682 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $48,688,610 | 482,352 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $16,572,944 | 131,427 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $16,580,472 | 121,158 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $1,707,203 | 10,858 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $1,787,596 | 10,283 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $19,044,763 | 104,332 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,724,285 | 12,703 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,306,019 | 71,410 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $36,643,066 | 176,194 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,156,918 | 42,102 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,089,976 | 42,102 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,015,456 | 42,102 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $11,835,111 | 106,450 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,762,264 | 115,203 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||