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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
Q2 		$17.9M Buy
65,800
+47,100
+252% +$12.4M 0.17% 107
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
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.