D.E. Shaw & Co
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D.E. Shaw & Co’s Union Pacific UNP Stock Holding History

D.E. Shaw & Co’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 		$8.49M Sell
34,973
-65,576
-65% -$16.1M 0.01% 1778
2025
Q4 		$23.3M Sell
100,549
-136,038
-58% -$31.1M 0.01% 1159
2025
Q3 		$55.9M Sell
236,587
-424,829
-64% -$95.7M 0.03% 598
2025
Q2 		$152M Buy
661,416
+523,050
+378% +$116M 0.11% 225
2025
Q1 		$32.7M Sell
138,366
-75,691
-35% -$18.2M 0.03% 673
2024
Q4 		$48.8M Buy
214,057
+157,885
+281% +$37.4M 0.04% 583
2024
Q3 		$13.8M Sell
56,172
-223,006
-80% -$54.1M 0.01% 1216
2024
Q2 		$63.2M Buy
279,178
+196,405
+237% +$46M 0.06% 378
2024
Q1 		$20.4M Sell
82,773
-33,379
-29% -$8.21M 0.02% 914
2023
Q4 		$28.5M Sell
116,152
-40,479
-26% -$8.9M 0.02% 732
2023
Q3 		$31.9M Sell
156,631
-98,076
-39% -$21.4M 0.03% 604
2023
Q2 		$52.1M Sell
254,707
-110,975
-30% -$22.1M 0.05% 414
2023
Q1 		$73.6M Buy
365,682
+39,688
+12% +$8.04M 0.08% 304
2022
Q4 		$67.5M Buy
325,994
+15,657
+5% +$3.21M 0.07% 309
2022
Q3 		$60.5M Sell
310,337
-257,340
-45% -$56.9M 0.07% 321
2022
Q2 		$121M Sell
567,677
-20,732
-4% -$4.72M 0.14% 142
2022
Q1 		$161M Buy
588,409
+284,483
+94% +$71.8M 0.15% 127
2021
Q4 		$76.6M Sell
303,926
-359,196
-54% -$85.1M 0.06% 370
2021
Q3 		$130M Sell
663,122
-112,887
-15% -$24.4M 0.12% 184
2021
Q2 		$171M Buy
776,009
+103,954
+15% +$23.1M 0.15% 125
2021
Q1 		$148M Sell
672,055
-252,666
-27% -$53.1M 0.14% 145
2020
Q4 		$193M Sell
924,721
-149,625
-14% -$29.9M 0.17% 107
2020
Q3 		$212M Sell
1,074,346
-353,720
-25% -$65.7M 0.22% 82
2020
Q2 		$241M Buy
1,428,066
+467,303
+49% +$74.9M 0.29% 50
2020
Q1 		$136M Buy
960,763
+83,276
+9% +$13.8M 0.21% 93
2019
Q4 		$159M Sell
877,487
-734,656
-46% -$126M 0.18% 118
2019
Q3 		$261M Sell
1,612,143
-211,488
-12% -$35.6M 0.32% 44
2019
Q2 		$308M Buy
1,823,631
+1,323,006
+264% +$227M 0.38% 37
2019
Q1 		$83.7M Sell
500,625
-463,805
-48% -$74.6M 0.11% 220
2018
Q4 		$133M Buy
964,430
+414,781
+75% +$61.5M 0.18% 118
2018
Q3 		$89.5M Buy
549,649
+413,406
+303% +$62.2M 0.11% 233
2018
Q2 		$19.3M Sell
136,243
-43,524
-24% -$6.07M 0.03% 743
2018
Q1 		$24.2M Sell
179,767
-35,059
-16% -$4.72M 0.03% 577
2017
Q4 		$28.8M Sell
214,826
-813,335
-79% -$98.1M 0.04% 523
2017
Q3 		$119M Sell
1,028,161
-887,740
-46% -$95.2M 0.18% 124
2017
Q2 		$209M Buy
1,915,901
+1,351,344
+239% +$147M 0.35% 46
2017
Q1 		$59.8M Buy
564,557
+461,038
+445% +$49.2M 0.11% 240
2016
Q4 		$10.7M Sell
103,519
-132,495
-56% -$13M 0.02% 905
2016
Q3 		$23M Sell
236,014
-613,509
-72% -$57.4M 0.04% 523
2016
Q2 		$74.1M Buy
849,523
+55,542
+7% +$4.7M 0.14% 167
2016
Q1 		$63.2M Sell
793,981
-2,454,221
-76% -$190M 0.11% 212
2015
Q4 		$254M Buy
3,248,202
+2,825,139
+668% +$242M 0.38% 42
2015
Q3 		$37.4M Sell
423,063
-99,177
-19% -$9.05M 0.06% 396
2015
Q2 		$49.8M Sell
522,240
-619,141
-54% -$64.6M 0.07% 320
2015
Q1 		$124M Sell
1,141,381
-114,660
-9% -$13.5M 0.19% 108
2014
Q4 		$150M Sell
1,256,041
-392,454
-24% -$45.1M 0.19% 93
2014
Q3 		$179M Sell
1,648,495
-576,958
-26% -$59.7M 0.23% 73
2014
Q2 		$222M Buy
2,225,453
+273,181
+14% +$26.5M 0.3% 54
2014
Q1 		$183M Buy
1,952,272
+144,002
+8% +$12.8M 0.26% 73
2013
Q4 		$152M Sell
1,808,270
-455,458
-20% -$36.1M 0.21% 89
2013
Q3 		$176M Buy
2,263,728
+660,072
+41% +$52.2M 0.28% 51
2013
Q2 		$124M Buy
+1,603,656
New +$121M 0.23% 74

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

D.E. Shaw & Co's UNP Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Union Pacific (UNP) stake by 65% in Q1 2026, selling an estimated $16.1M and leaving 34,973 shares worth $8.49M. The position accounts for 0.01% of the portfolio, ranked #1778.

D.E. Shaw & Co first reported a position in UNP in Q2 2013 and has held it in 52 quarters since. The position peaked at $308M in Q2 2019. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

  • D.E. Shaw & Co held 34,973 shares of Union Pacific worth $8.49M as of Q1 2026.
  • D.E. Shaw & Co sold 65,576 Union Pacific shares in Q1 2026, an estimated $16.1M.
  • Union Pacific made up 0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1778 holding.
  • D.E. Shaw & Co first reported a position in Union Pacific in Q2 2013 and has held it in 52 quarters since.
  • D.E. Shaw & Co's Union Pacific position peaked at $308M in Q2 2019.
  • 2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.