AQR Capital Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Buy |
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|
2025
Q1 | $44.4M | Buy |
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|
2024
Q4 | $42.4M | Buy |
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|
2024
Q3 | $42.5M | Sell |
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|
2024
Q2 | $40.7M | Buy |
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|
2024
Q1 | $29.5M | Buy |
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|
2023
Q4 | $23.4M | Sell |
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|
2023
Q3 | $24.8M | Sell |
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|
2023
Q2 | $29.9M | Sell |
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|
2023
Q1 | $30.8M | Sell |
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|
2022
Q4 | $44.4M | Sell |
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|
2022
Q3 | $49.4M | Buy |
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|
2022
Q2 | $33M | Buy |
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|
2022
Q1 | $39.1M | Sell |
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|
2021
Q4 | $38.3M | Sell |
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|
2021
Q3 | $44.9M | Buy |
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|
2021
Q2 | $38.3M | Sell |
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|
2021
Q1 | $43.2M | Sell |
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|
2020
Q4 | $44M | Buy |
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|
2020
Q3 | $33.2M | Buy |
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|
2020
Q2 | $24.9M | Sell |
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|
2020
Q1 | $25M | Sell |
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|
2019
Q4 | $60.7M | Sell |
|
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|
2019
Q3 | $69.7M | Buy |
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|
2019
Q2 | $67.7M | Buy |
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|
2019
Q1 | $58.4M | Sell |
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|
2018
Q4 | $67.8M | Buy |
|
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|
2018
Q3 | $77.7M | Sell |
|
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|
2018
Q2 | $118M | Buy |
|
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|
2018
Q1 | $40.5M | Sell |
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|
2017
Q4 | $256M | Sell |
|
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|
2017
Q3 | $269M | Buy |
|
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|
2017
Q2 | $205M | Sell |
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|
2017
Q1 | $253M | Buy |
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|
2016
Q4 | $79.2M | Buy |
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|
2016
Q3 | $15.2M | Buy |
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|
2016
Q2 | $6.46M | Buy |
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|
2016
Q1 | $5.45M | Sell |
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|
2015
Q4 | $27.5M | Sell |
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|
2015
Q3 | $69M | Sell |
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|
2015
Q2 | $130M | Sell |
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|
2015
Q1 | $210M | Buy |
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|
2014
Q4 | $222M | Buy |
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|
2014
Q3 | $80.6M | Sell |
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|
2014
Q2 | $86.4M | Buy |
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|
2014
Q1 | $73.8M | Sell |
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|
2013
Q4 | $68.9M | Buy |
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|
2013
Q3 | $53.1M | Buy |
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|
2013
Q2 | $49M | Buy |
|