AQR Capital Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Buy |
462,297
+272,321
| +143% | +$62.7M | 0.09% | 322 |
|
|
2025
Q1 | $44.4M | Buy |
189,976
+4,090
| +2% | +$956K | 0.05% | 488 |
|
|
2024
Q4 | $42.4M | Buy |
185,886
+13,410
| +8% | +$3.06M | 0.05% | 441 |
|
|
2024
Q3 | $42.5M | Sell |
172,476
-7,486
| -4% | -$1.84M | 0.06% | 419 |
|
|
2024
Q2 | $40.7M | Buy |
179,962
+59,418
| +49% | +$13.4M | 0.06% | 383 |
|
|
2024
Q1 | $29.5M | Buy |
120,544
+25,450
| +27% | +$6.23M | 0.05% | 412 |
|
|
2023
Q4 | $23.4M | Sell |
95,094
-26,560
| -22% | -$6.52M | 0.04% | 455 |
|
|
2023
Q3 | $24.8M | Sell |
121,654
-24,483
| -17% | -$4.99M | 0.05% | 414 |
|
|
2023
Q2 | $29.9M | Sell |
146,137
-8,679
| -6% | -$1.78M | 0.06% | 356 |
|
|
2023
Q1 | $30.8M | Sell |
154,816
-59,752
| -28% | -$11.9M | 0.07% | 345 |
|
|
2022
Q4 | $44.4M | Sell |
214,568
-39,113
| -15% | -$8.1M | 0.1% | 247 |
|
|
2022
Q3 | $49.4M | Buy |
253,681
+96,614
| +62% | +$18.8M | 0.12% | 207 |
|
|
2022
Q2 | $33M | Buy |
157,067
+14,112
| +10% | +$2.97M | 0.07% | 335 |
|
|
2022
Q1 | $39.1M | Sell |
142,955
-10,533
| -7% | -$2.88M | 0.07% | 313 |
|
|
2021
Q4 | $38.3M | Sell |
153,488
-75,660
| -33% | -$18.9M | 0.07% | 314 |
|
|
2021
Q3 | $44.9M | Buy |
229,148
+54,726
| +31% | +$10.7M | 0.08% | 279 |
|
|
2021
Q2 | $38.3M | Sell |
174,422
-21,610
| -11% | -$4.74M | 0.07% | 327 |
|
|
2021
Q1 | $43.2M | Sell |
196,032
-16,599
| -8% | -$3.66M | 0.07% | 305 |
|
|
2020
Q4 | $44M | Buy |
212,631
+43,789
| +26% | +$9.05M | 0.08% | 283 |
|
|
2020
Q3 | $33.2M | Buy |
168,842
+17,501
| +12% | +$3.45M | 0.06% | 353 |
|
|
2020
Q2 | $24.9M | Sell |
151,341
-26,797
| -15% | -$4.42M | 0.04% | 439 |
|
|
2020
Q1 | $25M | Sell |
178,138
-157,743
| -47% | -$22.1M | 0.04% | 435 |
|
|
2019
Q4 | $60.7M | Sell |
335,881
-94,614
| -22% | -$17.1M | 0.07% | 346 |
|
|
2019
Q3 | $69.7M | Buy |
430,495
+29,941
| +7% | +$4.85M | 0.08% | 302 |
|
|
2019
Q2 | $67.7M | Buy |
400,554
+51,138
| +15% | +$8.65M | 0.08% | 301 |
|
|
2019
Q1 | $58.4M | Sell |
349,416
-141,165
| -29% | -$23.6M | 0.06% | 346 |
|
|
2018
Q4 | $67.8M | Buy |
490,581
+13,192
| +3% | +$1.82M | 0.08% | 268 |
|
|
2018
Q3 | $77.7M | Sell |
477,389
-351,926
| -42% | -$57.3M | 0.07% | 280 |
|
|
2018
Q2 | $118M | Buy |
829,315
+527,763
| +175% | +$75M | 0.12% | 214 |
|
|
2018
Q1 | $40.5M | Sell |
301,552
-1,604,153
| -84% | -$216M | 0.04% | 422 |
|
|
2017
Q4 | $256M | Sell |
1,905,705
-408,413
| -18% | -$54.8M | 0.27% | 97 |
|
|
2017
Q3 | $269M | Buy |
2,314,118
+431,189
| +23% | +$50M | 0.32% | 80 |
|
|
2017
Q2 | $205M | Sell |
1,882,929
-504,821
| -21% | -$55M | 0.27% | 90 |
|
|
2017
Q1 | $253M | Buy |
2,387,750
+1,623,701
| +213% | +$172M | 0.34% | 69 |
|
|
2016
Q4 | $79.2M | Buy |
764,049
+608,064
| +390% | +$63M | 0.11% | 262 |
|
|
2016
Q3 | $15.2M | Buy |
155,985
+81,903
| +111% | +$7.99M | 0.02% | 642 |
|
|
2016
Q2 | $6.46M | Buy |
74,082
+5,599
| +8% | +$489K | 0.01% | 835 |
|
|
2016
Q1 | $5.45M | Sell |
68,483
-283,225
| -81% | -$22.5M | 0.01% | 857 |
|
|
2015
Q4 | $27.5M | Sell |
351,708
-428,677
| -55% | -$33.5M | 0.05% | 476 |
|
|
2015
Q3 | $69M | Sell |
780,385
-585,397
| -43% | -$51.8M | 0.14% | 203 |
|
|
2015
Q2 | $130M | Sell |
1,365,782
-575,407
| -30% | -$54.9M | 0.26% | 100 |
|
|
2015
Q1 | $210M | Buy |
1,941,189
+77,964
| +4% | +$8.44M | 0.48% | 48 |
|
|
2014
Q4 | $222M | Buy |
1,863,225
+1,119,712
| +151% | +$133M | 0.46% | 34 |
|
|
2014
Q3 | $80.6M | Sell |
743,513
-122,945
| -14% | -$13.3M | 0.22% | 123 |
|
|
2014
Q2 | $86.4M | Buy |
866,458
+80,100
| +10% | +$7.99M | 0.23% | 103 |
|
|
2014
Q1 | $73.8M | Sell |
786,358
-33,366
| -4% | -$3.13M | 0.22% | 119 |
|
|
2013
Q4 | $68.9M | Buy |
819,724
+136,200
| +20% | +$11.4M | 0.21% | 127 |
|
|
2013
Q3 | $53.1M | Buy |
683,524
+47,684
| +7% | +$3.7M | 0.19% | 141 |
|
|
2013
Q2 | $49M | Buy |
+635,840
| New | +$49M | 0.17% | 145 |
|