Laurion Capital Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-10,791
| Closed | -$2.48M | – | 452 |
|
|
2025
Q2 | $2.48M | Buy |
+10,791
| New | +$2.4M | 0.04% | 157 |
|
|
2023
Q4 | – | Sell |
-422,250
| Closed | -$92.8M | – | 606 |
|
|
2023
Q3 | $86M | Buy |
422,250
+421,461
| +53,417% | +$91.8M | 0.52% | 47 |
|
|
2023
Q2 | $161K | Sell |
789
-12,376
| -94% | -$2.46M | ﹤0.01% | 496 |
|
|
2023
Q1 | $2.65M | Sell |
13,165
-31,385
| -70% | -$6.36M | 0.02% | 264 |
|
|
2022
Q4 | $9.22M | Buy |
+44,550
| New | +$9.14M | 0.04% | 231 |
|
|
2022
Q3 | – | Sell |
-2,203
| Closed | -$470K | – | 608 |
|
|
2022
Q2 | $470K | Buy |
2,203
+396
| +22% | +$90.1K | 0.01% | 342 |
|
|
2022
Q1 | $494K | Buy |
+1,807
| New | +$456K | 0.01% | 327 |
|
|
2021
Q4 | – | Sell |
-30,570
| Closed | -$7.24M | – | 750 |
|
|
2021
Q3 | $5.99M | Buy |
+30,570
| New | +$6.6M | 0.03% | 324 |
|
|
2021
Q1 | – | Sell |
-2,428
| Closed | -$510K | – | 905 |
|
|
2020
Q4 | $506K | Sell |
2,428
-10,372
| -81% | -$2.07M | ﹤0.01% | 482 |
|
|
2020
Q3 | $2.52M | Sell |
12,800
-11,416
| -47% | -$2.12M | 0.03% | 287 |
|
|
2020
Q2 | $4.09M | Sell |
24,216
-154,098
| -86% | -$24.7M | 0.05% | 245 |
|
|
2020
Q1 | $25.1M | Buy |
+178,314
| New | +$29.5M | 0.27% | 79 |
|
|
2019
Q4 | – | Sell |
-14,219
| Closed | -$2.43M | – | 1253 |
|
|
2019
Q3 | $2.3M | Sell |
14,219
-453,324
| -97% | -$76.2M | 0.02% | 476 |
|
|
2019
Q2 | $79.1M | Buy |
467,543
+24,322
| +5% | +$4.17M | 0.78% | 27 |
|
|
2019
Q1 | $74.1M | Buy |
443,221
+122,801
| +38% | +$19.8M | 0.99% | 16 |
|
|
2018
Q4 | $44.3M | Buy |
+320,420
| New | +$47.5M | 0.78% | 15 |
|
|
2018
Q3 | – | Sell |
-129,764
| Closed | -$19.5M | – | 1548 |
|
|
2018
Q2 | $18.4M | Buy |
129,764
+100,964
| +351% | +$14.1M | 0.15% | 143 |
|
|
2018
Q1 | $3.87M | Sell |
28,800
-164,216
| -85% | -$22.1M | 0.03% | 431 |
|
|
2017
Q4 | $25.9M | Buy |
193,016
+145,385
| +305% | +$17.5M | 0.13% | 168 |
|
|
2017
Q3 | $5.52M | Buy |
47,631
+26,331
| +124% | +$2.82M | 0.02% | 477 |
|
|
2017
Q2 | $2.32M | Buy |
21,300
+10,741
| +102% | +$1.17M | 0.01% | 769 |
|
|
2017
Q1 | $1.12M | Buy |
+10,559
| New | +$1.13M | 0.01% | 715 |
|
|
2016
Q4 | – | Sell |
-176,000
| Closed | -$17.3M | – | 1297 |
|
|
2016
Q3 | $17.2M | Buy |
176,000
+167,400
| +1,947% | +$15.7M | 0.16% | 143 |
|
|
2016
Q2 | $750K | Sell |
8,600
-89,802
| -91% | -$7.59M | 0.01% | 512 |
|
|
2016
Q1 | $7.83M | Sell |
98,402
-49,434
| -33% | -$3.82M | 0.12% | 172 |
|
|
2015
Q4 | $11.6M | Buy |
+147,836
| New | +$12.7M | 0.11% | 202 |
|
Other funds holding UNP
Laurion Capital Management's UNP Position: Q3 2025 in Review
Laurion Capital Management sold out of Union Pacific (UNP) in Q3 2025, closing a stake of 10,791 shares — an estimated $2.48M sold.
Laurion Capital Management first reported a position in UNP in Q4 2015 and held it in 26 quarters. The position peaked at $86M in Q3 2023. 2,651 funds tracked by Wall St. Rank hold UNP as of Q3 2025.
- Laurion Capital Management reported no remaining Union Pacific position as of Q3 2025 after selling out during the quarter.
- Laurion Capital Management sold 10,791 Union Pacific shares in Q3 2025, an estimated $2.48M.
- Laurion Capital Management first reported a position in Union Pacific in Q4 2015 and held it in 26 quarters.
- Laurion Capital Management's Union Pacific position peaked at $86M in Q3 2023.
- 2,651 funds tracked by Wall St. Rank held Union Pacific as of Q3 2025.
Based on Laurion Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.