Arrowstreet Capital’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $725M | Buy |
3,152,042
+778,411
| +33% | +$179M | 0.51% | 34 |
|
|
2025
Q1 | $561M | Sell |
2,373,631
-73,230
| -3% | -$17.3M | 0.46% | 41 |
|
|
2024
Q4 | $558M | Buy |
2,446,861
+3,259
| +0.1% | +$743K | 0.45% | 42 |
|
|
2024
Q3 | $602M | Buy |
2,443,602
+1,438,632
| +143% | +$355M | 0.51% | 39 |
|
|
2024
Q2 | $227M | Buy |
1,004,970
+364,238
| +57% | +$82.4M | 0.2% | 106 |
|
|
2024
Q1 | $158M | Sell |
640,732
-73,169
| -10% | -$18M | 0.15% | 133 |
|
|
2023
Q4 | $175M | Buy |
713,901
+625,626
| +709% | +$154M | 0.18% | 113 |
|
|
2023
Q3 | $18M | Sell |
88,275
-1,651,485
| -95% | -$336M | 0.02% | 412 |
|
|
2023
Q2 | $356M | Sell |
1,739,760
-370,500
| -18% | -$75.8M | 0.43% | 57 |
|
|
2023
Q1 | $425M | Sell |
2,110,260
-1,819,661
| -46% | -$366M | 0.55% | 43 |
|
|
2022
Q4 | $814M | Sell |
3,929,921
-239,298
| -6% | -$49.6M | 1.14% | 11 |
|
|
2022
Q3 | $812M | Buy |
4,169,219
+131,390
| +3% | +$25.6M | 1.2% | 10 |
|
|
2022
Q2 | $861M | Buy |
4,037,829
+2,023,502
| +100% | +$432M | 1.22% | 11 |
|
|
2022
Q1 | $550M | Buy |
2,014,327
+1,741,490
| +638% | +$476M | 0.69% | 32 |
|
|
2021
Q4 | $68.7M | Buy |
272,837
+77,016
| +39% | +$19.4M | 0.08% | 242 |
|
|
2021
Q3 | $38.4M | Buy |
+195,821
| New | +$38.4M | 0.05% | 375 |
|
|
2021
Q2 | – | Sell |
-10,500
| Closed | -$2.31M | – | 2239 |
|
|
2021
Q1 | $2.31M | Buy |
+10,500
| New | +$2.31M | ﹤0.01% | 1516 |
|
|
2020
Q4 | – | Sell |
-19,510
| Closed | -$3.84M | – | 2549 |
|
|
2020
Q3 | $3.84M | Sell |
19,510
-486,554
| -96% | -$95.8M | 0.01% | 1271 |
|
|
2020
Q2 | $85.6M | Sell |
506,064
-524,868
| -51% | -$88.7M | 0.16% | 120 |
|
|
2020
Q1 | $145M | Buy |
1,030,932
+525,902
| +104% | +$74.2M | 0.41% | 43 |
|
|
2019
Q4 | $91.3M | Sell |
505,030
-1,923,183
| -79% | -$348M | 0.21% | 90 |
|
|
2019
Q3 | $393M | Sell |
2,428,213
-495,648
| -17% | -$80.3M | 0.92% | 14 |
|
|
2019
Q2 | $494M | Buy |
2,923,861
+641,107
| +28% | +$108M | 1.1% | 11 |
|
|
2019
Q1 | $382M | Sell |
2,282,754
-148,139
| -6% | -$24.8M | 0.9% | 21 |
|
|
2018
Q4 | $336M | Sell |
2,430,893
-73,130
| -3% | -$10.1M | 0.88% | 21 |
|
|
2018
Q3 | $408M | Buy |
2,504,023
+732,131
| +41% | +$119M | 0.92% | 21 |
|
|
2018
Q2 | $251M | Buy |
1,771,892
+514,989
| +41% | +$73M | 0.61% | 40 |
|
|
2018
Q1 | $169M | Sell |
1,256,903
-686,139
| -35% | -$92.2M | 0.39% | 66 |
|
|
2017
Q4 | $261M | Sell |
1,943,042
-816,756
| -30% | -$110M | 0.63% | 37 |
|
|
2017
Q3 | $320M | Buy |
2,759,798
+572,397
| +26% | +$66.4M | 0.86% | 26 |
|
|
2017
Q2 | $238M | Buy |
2,187,401
+1,627,453
| +291% | +$177M | 0.72% | 37 |
|
|
2017
Q1 | $59.3M | Buy |
+559,948
| New | +$59.3M | 0.22% | 119 |
|
|
2015
Q4 | – | Sell |
-1,388,867
| Closed | -$123M | – | 1602 |
|
|
2015
Q3 | $123M | Buy |
1,388,867
+701,068
| +102% | +$62M | 0.58% | 35 |
|
|
2015
Q2 | $65.6M | Sell |
687,799
-2,343,634
| -77% | -$224M | 0.37% | 70 |
|
|
2015
Q1 | $328M | Buy |
3,031,433
+1,351,285
| +80% | +$146M | 2.02% | 3 |
|
|
2014
Q4 | $200M | Buy |
1,680,148
+856,392
| +104% | +$102M | 1.14% | 15 |
|
|
2014
Q3 | $89.3M | Buy |
823,756
+649,722
| +373% | +$70.4M | 0.48% | 49 |
|
|
2014
Q2 | $17.4M | Buy |
+174,034
| New | +$17.4M | 0.09% | 219 |
|
|
2014
Q1 | – | Sell |
-410,447
| Closed | -$69M | – | 1358 |
|
|
2013
Q4 | $69M | Buy |
410,447
+369,394
| +900% | +$62.1M | 0.37% | 73 |
|
|
2013
Q3 | $6.38M | Buy |
+41,053
| New | +$6.38M | 0.04% | 337 |
|