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Daniel Loeb’s Union Pacific UNP Stock Holding History

Daniel Loeb’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 		$95.2M Buy
350,000
+250,000
+250% +$65.6M 2.03% 20
2026
Q1 		$24.3M Sell
100,000
-1,710,000
-94% -$419M 1.16% 19
2025
Q4 		$419M Buy
1,810,000
+935,000
+107% +$213M 5.76% 5
2025
Q3 		$207M Buy
+875,000
New +$197M 2.3% 18
2017
Q1 		– Sell
-1,150,000
Closed -$119M – 47
2016
Q4 		$119M Sell
1,150,000
-100,000
-8% -$9.83M 1.17% 25
2016
Q3 		$122M Sell
1,250,000
-100,000
-7% -$9.35M 1.06% 28
2016
Q2 		$118M Buy
+1,350,000
New +$114M 1.12% 24

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

Daniel Loeb's UNP Position: Q2 2026 in Review

Daniel Loeb increased its Union Pacific (UNP) stake by 250% in Q2 2026, buying an estimated $65.6M and bringing the position to 350,000 shares worth $95.2M. The position accounts for 2.03% of the portfolio, ranked #20.

Daniel Loeb first reported a position in UNP in Q2 2016 and has held it in 7 quarters since. The position peaked at $419M in Q4 2025. 2,872 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Daniel Loeb held 350,000 shares of Union Pacific worth $95.2M as of Q2 2026.
  • Daniel Loeb bought 250,000 Union Pacific shares in Q2 2026, an estimated $65.6M.
  • Union Pacific made up 2.03% of Daniel Loeb's portfolio in Q2 2026, its #20 holding.
  • Daniel Loeb first reported a position in Union Pacific in Q2 2016 and has held it in 7 quarters since.
  • Daniel Loeb's Union Pacific position peaked at $419M in Q4 2025.
  • 2,872 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Third Point's 13F filing for Q2 2026, filed 14 Aug 2026.