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 Q2	–	Sell	-7,499	Closed	-$1.97M	–	1116
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Alphadyne Asset Management's UNP Position: Q2 2026 in Review

Alphadyne Asset Management sold out of Union Pacific (UNP) in Q2 2026, closing a stake of 7,499 shares — an estimated $1.97M sold.

Alphadyne Asset Management first reported a position in UNP in Q4 2017 and held it in 4 quarters. The position peaked at $4.47M in Q4 2017. 2,881 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

Alphadyne Asset Management reported no remaining Union Pacific position as of Q2 2026 after selling out during the quarter.
Alphadyne Asset Management sold 7,499 Union Pacific shares in Q2 2026, an estimated $1.97M.
Alphadyne Asset Management first reported a position in Union Pacific in Q4 2017 and held it in 4 quarters.
Alphadyne Asset Management's Union Pacific position peaked at $4.47M in Q4 2017.
2,881 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Alphadyne Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.