HRT Financial’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.8M | Buy |
52,946
+37,097
| +234% | +$9.08M | 0.03% | 523 |
|
|
2025
Q4 | $3.67M | Buy |
+15,849
| New | +$3.62M | 0.01% | 938 |
|
|
2025
Q3 | – | Sell |
-204,292
| Closed | -$46M | – | 3712 |
|
|
2025
Q2 | $47M | Buy |
204,292
+168,969
| +478% | +$37.5M | 0.21% | 64 |
|
|
2025
Q1 | $8.34M | Buy |
35,323
+17,482
| +98% | +$4.21M | 0.05% | 276 |
|
|
2024
Q4 | $4.07M | Sell |
17,841
-75,672
| -81% | -$17.9M | 0.02% | 464 |
|
|
2024
Q3 | $23M | Buy |
93,513
+35,890
| +62% | +$8.7M | 0.11% | 98 |
|
|
2024
Q2 | $13M | Buy |
+57,623
| New | +$13.5M | 0.07% | 203 |
|
|
2024
Q1 | – | Sell |
-2,282
| Closed | -$560K | – | 3131 |
|
|
2023
Q4 | $560K | Sell |
2,282
-27,013
| -92% | -$5.94M | ﹤0.01% | 1298 |
|
|
2023
Q3 | $5.96M | Sell |
29,295
-60,344
| -67% | -$13.1M | 0.06% | 240 |
|
|
2023
Q2 | $18.3M | Buy |
+89,639
| New | +$17.8M | 0.17% | 73 |
|
|
2023
Q1 | – | Sell |
-71,754
| Closed | -$14.5M | – | 3230 |
|
|
2022
Q4 | $14.9M | Buy |
71,754
+56,100
| +358% | +$11.5M | 0.21% | 83 |
|
|
2022
Q3 | $3.05M | Sell |
15,654
-40,091
| -72% | -$8.87M | 0.03% | 458 |
|
|
2022
Q2 | $11.9M | Buy |
+55,745
| New | +$12.7M | 0.13% | 118 |
|
|
2022
Q1 | – | Sell |
-70,027
| Closed | -$17.6M | – | 3903 |
|
|
2021
Q4 | $17.6M | Sell |
70,027
-112,279
| -62% | -$26.6M | 0.1% | 98 |
|
|
2021
Q3 | $35.7M | Buy |
182,306
+156,053
| +594% | +$33.7M | 0.22% | 47 |
|
|
2021
Q2 | $5.77M | Sell |
26,253
-2,039
| -7% | -$454K | 0.05% | 278 |
|
|
2021
Q1 | $6.24M | Sell |
28,292
-53,050
| -65% | -$11.1M | 0.06% | 237 |
|
|
2020
Q4 | $16.9M | Buy |
+81,342
| New | +$16.2M | 0.34% | 45 |
|
|
2020
Q3 | – | Sell |
-90,493
| Closed | -$15.3M | – | 2383 |
|
|
2020
Q2 | $15.3M | Buy |
+90,493
| New | +$14.5M | 0.46% | 38 |
|
|
2020
Q1 | – | Sell |
-43,370
| Closed | -$7.17M | – | 1376 |
|
|
2019
Q4 | $7.84M | Buy |
43,370
+23,712
| +121% | +$4.06M | 0.34% | 47 |
|
|
2019
Q3 | $3.18M | Buy |
19,658
+7,721
| +65% | +$1.3M | 0.15% | 111 |
|
|
2019
Q2 | $2.02M | Buy |
11,937
+9,669
| +426% | +$1.66M | 0.13% | 171 |
|
|
2019
Q1 | $379K | Buy |
+2,268
| New | +$365K | 0.06% | 241 |
|
|
2018
Q4 | – | Sell |
-16,164
| Closed | -$2.63M | – | 761 |
|
|
2018
Q3 | $2.63M | Buy |
+16,164
| New | +$2.43M | 0.41% | 51 |
|
|
2018
Q1 | – | Sell |
-4,545
| Closed | -$609K | – | 255 |
|
|
2017
Q4 | $609K | Buy |
+4,545
| New | +$548K | 0.62% | 32 |
|
|
2015
Q2 | – | Sell |
-2,083
| Closed | -$225K | – | 190 |
|
|
2015
Q1 | $225K | Sell |
2,083
-138
| -6% | -$16.2K | 0.29% | 48 |
|
|
2014
Q4 | $264K | Buy |
+2,221
| New | +$255K | 0.37% | 44 |
|
Other funds holding UNP
VCM
VPM
HRT Financial's UNP Position: Q1 2026 in Review
HRT Financial increased its Union Pacific (UNP) stake by 234% in Q1 2026, buying an estimated $9.08M and bringing the position to 52,946 shares worth $12.8M. The position accounts for 0.03% of the portfolio, ranked #523.
HRT Financial first reported a position in UNP in Q4 2014 and has held it in 27 quarters since. The position peaked at $47M in Q2 2025. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.
- HRT Financial held 52,946 shares of Union Pacific worth $12.8M as of Q1 2026.
- HRT Financial bought 37,097 Union Pacific shares in Q1 2026, an estimated $9.08M.
- Union Pacific made up 0.03% of HRT Financial's portfolio in Q1 2026, its #523 holding.
- HRT Financial first reported a position in Union Pacific in Q4 2014 and has held it in 27 quarters since.
- HRT Financial's Union Pacific position peaked at $47M in Q2 2025.
- 2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.
Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.