Renaissance Technologies's UPS Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 539.7K shares of United Parcel Service, Inc. (UPS) worth $45.08 M, representing 0.06% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Renaissance Technologies has maintained a long-term strategic position in UPS, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2016, adding 1.0M shares. Largest reduction occurred in Q3 2014, reducing 2.1M shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies's United Parcel Service (UPS) Holding Value Over Time
Track share changes against reported price movement
Quarterly United Parcel Service (UPS) Trades by Renaissance Technologies
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +1.23 M | Add 0.00% | 1.23 M | $86.48 |
| Q3 2013 | +84,300 | Add 6.83% | 1.32 M | $91.37 |
| Q4 2013 | -149,400 | Reduce 11.33% | 1.17 M | $105.08 |
| Q1 2014 | +593,738 | Add 50.80% | 1.76 M | $97.38 |
| Q2 2014 | +722,862 | Add 41.01% | 2.49 M | $102.66 |
| Q3 2014 | -2.1 M | Reduce 84.59% | 383,100 | $98.29 |
| Q4 2014 | -383,100 | Sold Out | 383,100 | $0.00 |
| Q1 2015 | +418,300 | New Buy | 418,300 | $96.94 |
| Q2 2015 | -418,300 | Sold Out | 418,300 | $0.00 |
| Q1 2016 | +296,800 | New Buy | 296,800 | $105.47 |
| Q2 2016 | -296,800 | Sold Out | 296,800 | $0.00 |
| Q4 2016 | +1.3 M | New Buy | 1.3 M | $114.64 |
| Q1 2017 | -461,600 | Reduce 35.40% | 842,200 | $107.30 |
| Q2 2017 | -582,000 | Reduce 69.10% | 260,200 | $110.59 |
| Q3 2017 | -260,200 | Sold Out | 260,200 | $0.00 |
| Q4 2017 | +640,800 | New Buy | 640,800 | $119.15 |
| Q1 2018 | -640,800 | Sold Out | 640,800 | $0.00 |
| Q3 2019 | +226,300 | New Buy | 226,300 | $119.82 |
| Q4 2019 | +151,800 | Add 67.08% | 378,100 | $117.06 |
| Q1 2020 | -378,100 | Sold Out | 378,100 | $0.00 |
| Q1 2021 | +491,500 | New Buy | 491,500 | $169.99 |
| Q2 2021 | +773,445 | Add 157.36% | 1.26 M | $207.97 |
| Q3 2021 | -410,245 | Reduce 32.43% | 854,700 | $182.10 |
| Q4 2021 | +309,123 | Add 36.17% | 1.16 M | $214.34 |
| Q1 2022 | -438,323 | Reduce 37.66% | 725,500 | $214.46 |
| Q2 2022 | -615,700 | Reduce 84.87% | 109,800 | $182.54 |
| Q3 2022 | -109,800 | Sold Out | 109,800 | $0.00 |
| Q3 2024 | +328,363 | New Buy | 328,363 | $136.34 |
| Q4 2024 | -150,962 | Reduce 45.97% | 177,401 | $126.10 |
| Q1 2025 | -177,401 | Sold Out | 177,401 | $0.00 |
| Q2 2025 | +510,500 | New Buy | 510,500 | $100.94 |
| Q3 2025 | +29,226 | Add 5.72% | 539,726 | $83.53 |
Renaissance Technologies's United Parcel Service Investment FAQs
Renaissance Technologies first purchased United Parcel Service, Inc. (UPS) in Q2 2013, acquiring 1,233,900 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies has held United Parcel Service, Inc. (UPS) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies's largest addition to United Parcel Service, Inc. (UPS) was in Q4 2016, adding 1,303,800 shares worth $149.47 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 539,726 shares of United Parcel Service, Inc. (UPS), valued at approximately $45.08 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, United Parcel Service, Inc. (UPS) represents approximately 0.06% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies's peak holding in United Parcel Service, Inc. (UPS) was 2,485,400 shares, as reported at the end of Q2 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.