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 |
-123,800
| Closed | -$28.5M | – | 451 |
|
|
2025
Q2 | $28.5M | Buy |
+123,800
| New | +$27.5M | 0.51% | 52 |
|
|
2024
Q2 | – | Sell |
-56,300
| Closed | -$13.8M | – | 769 |
|
|
2024
Q1 | $13.8M | Sell |
56,300
-254,600
| -82% | -$62.7M | 0.12% | 156 |
|
|
2023
Q4 | $76.4M | Buy |
310,900
+271,100
| +681% | +$59.6M | 0.65% | 39 |
|
|
2023
Q3 | $8.1M | Sell |
39,800
-761,100
| -95% | -$166M | 0.05% | 233 |
|
|
2023
Q2 | $164M | Buy |
+800,900
| New | +$159M | 0.92% | 19 |
|
|
2023
Q1 | – | Sell |
-884,000
| Closed | -$183M | – | 520 |
|
|
2022
Q4 | $183M | Buy |
+884,000
| New | +$181M | 0.86% | 37 |
|
|
2022
Q1 | – | Sell |
-26,700
| Closed | -$6.73M | – | 717 |
|
|
2021
Q4 | $6.73M | Sell |
26,700
-65,700
| -71% | -$15.6M | 0.07% | 167 |
|
|
2021
Q3 | $18.1M | Buy |
+92,400
| New | +$20M | 0.08% | 217 |
|
|
2021
Q2 | – | Sell |
-46,100
| Closed | -$10.2M | – | 970 |
|
|
2021
Q1 | $10.2M | Sell |
46,100
-134,800
| -75% | -$28.3M | 0.06% | 255 |
|
|
2020
Q4 | $37.7M | Buy |
180,900
+110,800
| +158% | +$22.1M | 0.29% | 83 |
|
|
2020
Q3 | $13.8M | Sell |
70,100
-264,200
| -79% | -$49.1M | 0.16% | 132 |
|
|
2020
Q2 | $56.5M | Buy |
+334,300
| New | +$53.6M | 0.64% | 48 |
|
|
2020
Q1 | – | Sell |
-102,800
| Closed | -$18.6M | – | 1099 |
|
|
2019
Q4 | $18.6M | Buy |
+102,800
| New | +$17.6M | 0.14% | 152 |
|
|
2019
Q3 | – | Sell |
-56,600
| Closed | -$9.57M | – | 1304 |
|
|
2019
Q2 | $9.57M | Sell |
56,600
-185,200
| -77% | -$31.7M | 0.09% | 191 |
|
|
2019
Q1 | $40.4M | Buy |
241,800
+221,700
| +1,103% | +$35.7M | 0.54% | 39 |
|
|
2018
Q4 | $2.78M | Buy |
+20,100
| New | +$2.98M | 0.05% | 391 |
|
|
2018
Q1 | – | Sell |
-567,500
| Closed | -$76.1M | – | 1716 |
|
|
2017
Q4 | $76.1M | Buy |
567,500
+200,000
| +54% | +$24.1M | 0.39% | 45 |
|
|
2017
Q3 | $42.6M | Hold |
367,500
| – | – | 0.19% | 91 |
|
|
2017
Q2 | $40M | Sell |
367,500
-42,300
| -10% | -$4.61M | 0.22% | 92 |
|
|
2017
Q1 | $43.4M | Buy |
409,800
+346,000
| +542% | +$36.9M | 0.33% | 70 |
|
|
2016
Q4 | $6.62M | Sell |
63,800
-57,900
| -48% | -$5.69M | 0.06% | 301 |
|
|
2016
Q3 | $11.9M | Buy |
+121,700
| New | +$11.4M | 0.11% | 187 |
|
|
2016
Q2 | – | Sell |
-200,000
| Closed | -$15.9M | – | 1021 |
|
|
2016
Q1 | $15.9M | Buy |
200,000
+181,500
| +981% | +$14M | 0.25% | 106 |
|
|
2015
Q4 | $1.45M | Buy |
+18,500
| New | +$1.59M | 0.01% | 447 |
|
|
2014
Q4 | – | Sell |
-455,000
| Closed | -$49.3M | – | 425 |
|
|
2014
Q3 | $49.3M | Buy |
455,000
+295,000
| +184% | +$30.5M | 1.05% | 18 |
|
|
2014
Q2 | $16M | Buy |
+160,000
| New | +$15.5M | 0.34% | 93 |
|
|
2014
Q1 | – | Sell |
-169,600
| Closed | -$14.2M | – | 311 |
|
|
2013
Q4 | $14.2M | Sell |
169,600
-208,400
| -55% | -$16.5M | 0.49% | 25 |
|
|
2013
Q3 | $29.4M | Sell |
378,000
-88,200
| -19% | -$6.97M | 2.17% | 13 |
|
|
2013
Q2 | $36M | Buy |
+466,200
| New | +$35.1M | 2.23% | 6 |
|
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.