Position in UPS
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$239,413,037
-$28,645,354 QoQ
Shares Held
2,433,554
-10.0% QoQ
Ownership
0.286%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in UPS Over Time
Shares Held
Position Value (USD)
Derivatives in UPS
reported options exposure · as of Mar 31, 2020CallValue
$154,890
CallShares
1,658
PutValue
$208,793
PutShares
2,235
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, 2026DEUTSCHE BANK AG\ holds $727,390,340 across 13 Integrated Freight & Logistics names. UPS ranks #1 (32.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UPS |
United Parcel Service Inc
This page
|
2,433,554 | $239,413,037 | |
| 2 | FDX |
Fedex Corp
|
646,026 | $185,416,239 | |
| 3 | CHRW |
C. H. Robinson Worldwide, Inc.
|
605,173 | $100,501,077 | |
| 4 | JBHT |
Hunt J B Transport Services Inc
|
363,688 | $77,065,484 | |
| 5 | EXPD |
Expeditors International Of Washington Inc
|
495,190 | $70,926,060 | |
| 6 | LSTR |
Landstar System Inc
|
92,449 | $14,820,498 | |
| 7 | PBI |
Pitney Bowes Inc /De/
|
1,252,914 | $13,844,699 | |
| 8 | GXO |
GXO Logistics, Inc.
|
192,209 | $9,966,036 |
All Filings in UPS
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $239,413,037 | 2,433,554 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $268,058,391 | 2,702,474 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $247,345,271 | 2,961,155 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $235,920,796 | 2,337,238 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $318,394,096 | 2,894,755 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $310,803,962 | 2,464,742 | Shares | Sole | 2025-06-30 | |
| 2024-09-30 | $276,801,825 | 2,030,232 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $323,701,016 | 2,365,371 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $343,768,101 | 2,312,912 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $328,200,322 | 2,087,390 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $277,844,506 | 1,782,540 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $334,484,617 | 1,866,023 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $377,061,654 | 1,943,717 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $343,271,583 | 1,974,641 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $308,605,524 | 1,910,397 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $334,472,049 | 1,832,322 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $421,902,647 | 1,967,279 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $362,831,744 | 1,692,786 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $371,130,717 | 2,038,060 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $412,104,608 | 1,981,558 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $286,351,718 | 1,684,521 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $261,972,465 | 1,555,656 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $255,483,108 | 1,533,236 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $170,311,966 | 1,531,858 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $208,793 | 2,235 | Put | Defined | 2020-05-14 | |
| 2020-03-31 | $154,890 | 1,658 | Call | Defined | 2020-05-14 | |
| 2020-03-31 | $171,374,872 | 1,834,456 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||