Alphadyne Asset Management’s Union Pacific UNP Stock Holding History

Alphadyne Asset Management’s Portfolio UNP Stock Details UNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.82M	Buy	+7,499	New	+$1.84M	0.03%	467
2023 Q4	–	Sell	-2,966	Closed	-$604K	–	169
2023 Q3	$604K	Buy	2,966 +1,956	+194%	+$426K	0.05%	162
2023 Q2	$207K	Buy	+1,010	New	+$201K	0.03%	117
2018 Q1	–	Sell	-33,360	Closed	-$4.47M	–	63
2017 Q4	$4.47M	Buy	+33,360	New	+$4.02M	0.57%	26

Other funds holding UNP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Alphadyne Asset Management's UNP Position: Q1 2026 in Review

Alphadyne Asset Management opened a new position in Union Pacific (UNP) in Q1 2026: 7,499 shares worth $1.82M. The stake represents 0.03% of the portfolio and ranks #467 among its holdings. This is a return to the name: Alphadyne Asset Management previously reported a position in UNP as recently as Q3 2023.

Alphadyne Asset Management first reported a position in UNP in Q4 2017 and has held it in 4 quarters since. The position peaked at $4.47M in Q4 2017. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

Alphadyne Asset Management held 7,499 shares of Union Pacific worth $1.82M as of Q1 2026.
Union Pacific was a new Alphadyne Asset Management position in Q1 2026.
Union Pacific made up 0.03% of Alphadyne Asset Management's portfolio in Q1 2026, its #467 holding.
Alphadyne Asset Management first reported a position in Union Pacific in Q4 2017 and has held it in 4 quarters since.
Alphadyne Asset Management's Union Pacific position peaked at $4.47M in Q4 2017.
2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Alphadyne Asset Management's 13F filing for Q1 2026, filed 15 May 2026.