Position in UPS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,856,527
-$13,369,337 QoQ
Shares Held
45,177
-75.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#472
of 2,129 holders
Holding Since
Mar 2022
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UPS Over Time
Shares Held
Position Value (USD)
Position in Integrated Freight & Logistics
Industrials · as of Jun 30, 2026Aquatic Capital Management LLC holds $11,333,887 across 5 Integrated Freight & Logistics names. UPS ranks #1 (42.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UPS |
United Parcel Service Inc
This page
|
45,177 | $4,856,527 | |
| 2 | LSTR |
Landstar System Inc
|
13,708 | $2,834,951 | |
| 3 | EXPD |
Expeditors International Of Washington Inc
|
12,106 | $1,973,035 | |
| 4 | FWRD |
Forward Air Corp
|
84,225 | $1,137,879 | |
| 5 | CHRW |
C. H. Robinson Worldwide, Inc.
|
2,822 | $531,495 |
All Filings in UPS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,856,527 | 45,177 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $18,225,864 | 183,747 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,413,453 | 40,865 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $14,477,162 | 114,807 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,380,712 | 46,800 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $30,120,685 | 220,100 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $1,179,225 | 7,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $26,622,596 | 170,800 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,222,700 | 12,400 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $80,770 | 500 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $107,230 | 500 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||