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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 		$4.54M Buy
+18,700
New +$4.58M 0.08% 313
2023
Q4 		– Sell
-9,500
Closed -$1.93M – 170
2023
Q3 		$1.93M Buy
9,500
+3,700
+64% +$806K 0.15% 113
2023
Q2 		$1.19M Buy
+5,800
New +$1.15M 0.14% 63

Other funds holding UNP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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.