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Dmitry Balyasny’s Union Pacific UNP Stock Holding History

Dmitry Balyasny’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 		$6.56M Buy
24,100
+21,700
+904% +$5.7M 0.01% 1253
2026
Q1 		$582K Sell
2,400
-900
-27% -$220K ﹤0.01% 2302
2025
Q4 		$763K Buy
3,300
+600
+22% +$137K ﹤0.01% 2321
2025
Q3 		$638K Sell
2,700
-1,200
-31% -$270K ﹤0.01% 2291
2025
Q2 		$897K Buy
3,900
+600
+18% +$133K ﹤0.01% 2075
2025
Q1 		$780K Sell
3,300
-21,300
-87% -$5.13M ﹤0.01% 2102
2024
Q4 		$5.61M Buy
24,600
+6,800
+38% +$1.61M 0.01% 1221
2024
Q3 		$4.39M Sell
17,800
-1,200
-6% -$291K 0.01% 1316
2024
Q2 		$4.3M Sell
19,000
-11,400
-38% -$2.67M 0.01% 1238
2024
Q1 		$7.48M Sell
30,400
-102,300
-77% -$25.2M 0.01% 1059
2023
Q4 		$32.6M Buy
132,700
+27,700
+26% +$6.09M 0.06% 414
2023
Q3 		$21.4M Buy
105,000
+75,000
+250% +$16.3M 0.04% 553
2023
Q2 		$6.14M Hold
30,000
– – 0.01% 987
2023
Q1 		$6.04M Sell
30,000
-80,600
-73% -$16.3M 0.02% 1007
2022
Q4 		$22.9M Buy
110,600
+5,600
+5% +$1.15M 0.06% 434
2022
Q3 		$20.5M Buy
105,000
+97,300
+1,264% +$21.5M 0.06% 424
2022
Q2 		$1.64M Buy
+7,700
New +$1.75M 0.01% 1512

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

Dmitry Balyasny's UNP Position: Q2 2026 in Review

Dmitry Balyasny increased its Union Pacific (UNP) stake by 24% in Q2 2026, buying an estimated $848K and bringing the position to 16,579 shares worth $4.51M. The position accounts for 0.01% of the portfolio, ranked #1418.

Dmitry Balyasny first reported a position in UNP in Q3 2014 and has held it in 39 quarters since. The position peaked at $441M in Q3 2023. 2,872 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Dmitry Balyasny held 16,579 shares of Union Pacific worth $4.51M as of Q2 2026.
  • Dmitry Balyasny bought 3,229 Union Pacific shares in Q2 2026, an estimated $848K.
  • Union Pacific made up 0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1418 holding.
  • Dmitry Balyasny first reported a position in Union Pacific in Q3 2014 and has held it in 39 quarters since.
  • Dmitry Balyasny's Union Pacific position peaked at $441M in Q3 2023.
  • 2,872 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.