Moore 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.2M | Buy |
+54,324
| New | +$13.3M | 0.27% | 62 |
|
|
2025
Q4 | – | Sell |
-99,447
| Closed | -$23.5M | – | 832 |
|
|
2025
Q3 | $23.5M | Buy |
99,447
+57,500
| +137% | +$13M | 0.32% | 76 |
|
|
2025
Q2 | $9.65M | Buy |
41,947
+28,331
| +208% | +$6.29M | 0.12% | 144 |
|
|
2025
Q1 | $3.22M | Buy |
+13,616
| New | +$3.28M | 0.07% | 222 |
|
|
2024
Q4 | – | Sell |
-7,595
| Closed | -$1.87M | – | 618 |
|
|
2024
Q3 | $1.87M | Buy |
+7,595
| New | +$1.84M | 0.03% | 308 |
|
|
2024
Q2 | – | Sell |
-4,865
| Closed | -$1.2M | – | 551 |
|
|
2024
Q1 | $1.2M | Sell |
4,865
-64,101
| -93% | -$15.8M | 0.02% | 299 |
|
|
2023
Q4 | $16.9M | Buy |
68,966
+41,236
| +149% | +$9.07M | 0.29% | 61 |
|
|
2023
Q3 | $5.65M | Buy |
+27,730
| New | +$6.04M | 0.11% | 142 |
|
|
2023
Q2 | – | Sell |
-5,408
| Closed | -$1.09M | – | 598 |
|
|
2023
Q1 | $1.09M | Buy |
+5,408
| New | +$1.1M | 0.02% | 283 |
|
|
2021
Q1 | – | Sell |
-116,480
| Closed | -$24.3M | – | 787 |
|
|
2020
Q4 | $24.3M | Buy |
116,480
+79,316
| +213% | +$15.8M | 0.27% | 56 |
|
|
2020
Q3 | $7.32M | Sell |
37,164
-103,685
| -74% | -$19.3M | 0.14% | 140 |
|
|
2020
Q2 | $23.8M | Buy |
140,849
+100,849
| +252% | +$16.2M | 0.64% | 37 |
|
|
2020
Q1 | $5.64M | Sell |
40,000
-5,000
| -11% | -$827K | 0.23% | 85 |
|
|
2019
Q4 | $8.14M | Sell |
45,000
-42,500
| -49% | -$7.28M | 0.27% | 101 |
|
|
2019
Q3 | $14.2M | Buy |
87,500
+52,500
| +150% | +$8.83M | 0.57% | 54 |
|
|
2019
Q2 | $5.92M | Sell |
35,000
-25,000
| -42% | -$4.28M | 0.14% | 143 |
|
|
2019
Q1 | $10M | Buy |
60,000
+25,000
| +71% | +$4.02M | 0.31% | 95 |
|
|
2018
Q4 | $4.84M | Hold |
35,000
| – | – | 0.19% | 94 |
|
|
2018
Q3 | $5.7M | Buy |
+35,000
| New | +$5.27M | 0.12% | 126 |
|
|
2018
Q2 | – | Sell |
-55,000
| Closed | -$7.39M | – | 328 |
|
|
2018
Q1 | $7.39M | Buy |
+55,000
| New | +$7.4M | 0.15% | 128 |
|
|
2016
Q4 | – | Sell |
-32,000
| Closed | -$3.12M | – | 286 |
|
|
2016
Q3 | $3.12M | Buy |
+32,000
| New | +$2.99M | 0.11% | 119 |
|
|
2015
Q4 | – | Sell |
-40,000
| Closed | -$3.54M | – | 365 |
|
|
2015
Q3 | $3.54M | Sell |
40,000
-241,028
| -86% | -$22M | 0.17% | 168 |
|
|
2015
Q2 | $26.8M | Buy |
281,028
+110,390
| +65% | +$11.5M | 0.58% | 30 |
|
|
2015
Q1 | $18.5M | Buy |
170,638
+136,262
| +396% | +$16M | 0.41% | 46 |
|
|
2014
Q4 | $4.09M | Sell |
34,376
-19,444
| -36% | -$2.23M | 0.13% | 156 |
|
|
2014
Q3 | $5.83M | Buy |
53,820
+22,772
| +73% | +$2.36M | 0.14% | 188 |
|
|
2014
Q2 | $3.1M | Sell |
31,048
-22,572
| -42% | -$2.19M | 0.07% | 243 |
|
|
2014
Q1 | $5.03M | Sell |
53,620
-112,380
| -68% | -$9.98M | 0.1% | 177 |
|
|
2013
Q4 | $13.9M | Buy |
+166,000
| New | +$13.1M | 0.22% | 89 |
|
Other funds holding UNP
VCM
VPM
Moore Capital Management's UNP Position: Q1 2026 in Review
Moore Capital Management opened a new position in Union Pacific (UNP) in Q1 2026: 54,324 shares worth $13.2M. The stake represents 0.27% of the portfolio and ranks #62 among its holdings. This is a return to the name: Moore Capital Management previously reported a position in UNP as recently as Q3 2025.
Moore Capital Management first reported a position in UNP in Q4 2013 and has held it in 29 quarters since. The position peaked at $26.8M in Q2 2015. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.
- Moore Capital Management held 54,324 shares of Union Pacific worth $13.2M as of Q1 2026.
- Union Pacific was a new Moore Capital Management position in Q1 2026.
- Union Pacific made up 0.27% of Moore Capital Management's portfolio in Q1 2026, its #62 holding.
- Moore Capital Management first reported a position in Union Pacific in Q4 2013 and has held it in 29 quarters since.
- Moore Capital Management's Union Pacific position peaked at $26.8M in Q2 2015.
- 2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.
Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.