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DRW Securities’s Union Pacific UNP Stock Holding History

DRW Securities’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 		$1.09M Buy
4,501
+3,339
+287% +$818K 0.02% 307
2025
Q4 		$269K Sell
1,162
-860
-43% -$196K 0.01% 740
2025
Q3 		$478K Sell
2,022
-999
-33% -$225K 0.01% 638
2025
Q2 		$695K Buy
3,021
+1,228
+68% +$273K 0.02% 374
2025
Q1 		$424K Sell
1,793
-1,330
-43% -$320K 0.01% 370
2024
Q4 		$712K Sell
3,123
-3,501
-53% -$829K 0.02% 266
2024
Q3 		$1.63M Buy
6,624
+5,275
+391% +$1.28M 0.05% 201
2024
Q2 		$305K Sell
1,349
-842
-38% -$197K 0.01% 403
2024
Q1 		$539K Sell
2,191
-133
-6% -$32.7K 0.01% 222
2023
Q4 		$571K Buy
+2,324
New +$511K 0.01% 179
2023
Q1 		– Sell
-2,082
Closed -$431K – 387
2022
Q4 		$431K Buy
+2,082
New +$427K 0.01% 171
2022
Q3 		– Sell
-2,578
Closed -$550K – 314
2022
Q2 		$550K Buy
+2,578
New +$587K 0.01% 142
2021
Q4 		– Sell
-1,593
Closed -$312K – 336
2021
Q3 		$312K Buy
+1,593
New +$344K 0.01% 192
2020
Q4 		– Sell
-1,060
Closed -$209K – 190
2020
Q3 		$209K Buy
+1,060
New +$197K 0.01% 145
2020
Q2 		– Sell
-10,584
Closed -$1.49M – 326
2020
Q1 		$1.49M Buy
+10,584
New +$1.75M 0.06% 69
2018
Q1 		– Sell
-11,040
Closed -$1.48M – 471
2017
Q4 		$1.48M Buy
+11,040
New +$1.33M 0.16% 82

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

DRW Securities's UNP Position: Q1 2026 in Review

DRW Securities increased its Union Pacific (UNP) stake by 287% in Q1 2026, buying an estimated $818K and bringing the position to 4,501 shares worth $1.09M. The position accounts for 0.02% of the portfolio, ranked #307.

DRW Securities first reported a position in UNP in Q4 2017 and has held it in 16 quarters since. The position peaked at $1.63M in Q3 2024. 2,764 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

  • DRW Securities held 4,501 shares of Union Pacific worth $1.09M as of Q1 2026.
  • DRW Securities bought 3,339 Union Pacific shares in Q1 2026, an estimated $818K.
  • Union Pacific made up 0.02% of DRW Securities's portfolio in Q1 2026, its #307 holding.
  • DRW Securities first reported a position in Union Pacific in Q4 2017 and has held it in 16 quarters since.
  • DRW Securities's Union Pacific position peaked at $1.63M in Q3 2024.
  • 2,764 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.