Position Sheet

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UPS United Parcel Service Inc

Industrials stock

GMOV, HELS, HGRO, MFUT have owned United Parcel Service Inc since Dec 9, 2025, across 4 separate holding periods. Today it is 0.9% of its largest holder, against a peak long of 3.0%. That's about the size of a typical MFUT position (median 1.0%). The latest big move was on Mar 6, 2026: HELS sold out of it (1.5% to 0.0%).

Held now inMFUT at 0.90%, GMOV at 0.84%
First held in our dataDec 9, 2025
Since our record began+1.3%held since Oct 30, 2026 or earlier · S&P 500 -0.5%.
Big moves1

Position size by fund vs price

Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading below zero is a short. At zero, the fund didn't hold it. Our daily record starts Nov 21, 2025.

Big moves in UPS

DateFundTickerNameActionPosition sizeSinceStatus
Mar 6, 2026HELS closedUPSUnited Parcel Service IncSold1.5% → 0.0%—Exited