Parallax Volatility Advisers’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
$1.93M Sell
7,700
-99,600
-93% -$24.4M 0.01% 795
2025
Q4
$24.8M Sell
107,300
-33,700
-24% -$7.69M 0.05% 258
2025
Q3
$33.3M Sell
141,000
-126,300
-47% -$28.5M 0.05% 200
2025
Q2
$61.5M Buy
267,300
+176,200
+193% +$39.1M 0.14% 110
2025
Q1
$21.5M Buy
91,100
+80,700
+776% +$19.4M 0.06% 257
2024
Q4
$2.37M Sell
10,400
-600
-5% -$142K ﹤0.01% 1087
2024
Q3
$2.71M Sell
11,000
-900
-8% -$218K ﹤0.01% 1028
2024
Q2
$2.69M Sell
11,900
-68,500
-85% -$16.1M 0.01% 935
2024
Q1
$19.8M Sell
80,400
-103,300
-56% -$25.4M 0.04% 324
2023
Q4
$45.1M Buy
183,700
+72,900
+66% +$16M 0.09% 200
2023
Q3
$22.6M Buy
110,800
+27,900
+34% +$6.08M 0.05% 299
2023
Q2
$17M Sell
82,900
-15,000
-15% -$2.98M 0.04% 393
2023
Q1
$19.7M Sell
97,900
-159,400
-62% -$32.3M 0.04% 387
2022
Q4
$53.3M Sell
257,300
-199,700
-44% -$41M 0.08% 266
2022
Q3
$89M Buy
457,000
+181,100
+66% +$40.1M 0.14% 142
2022
Q2
$58.8M Buy
275,900
+14,300
+5% +$3.25M 0.06% 236
2022
Q1
$71.5M Buy
261,600
+260,500
+23,682% +$65.8M 0.04% 196
2021
Q4
$277K Sell
1,100
-12,000
-92% -$2.84M ﹤0.01% 1584
2021
Q3
$2.57M Sell
13,100
-9,500
-42% -$2.05M ﹤0.01% 1058
2021
Q2
$4.97M Sell
22,600
-145,000
-87% -$32.3M 0.01% 668
2021
Q1
$36.9M Sell
167,600
-44,700
-21% -$9.39M 0.08% 186
2020
Q4
$44.2M Sell
212,300
-36,200
-15% -$7.23M 0.04% 323
2020
Q3
$48.9M Buy
248,500
+68,700
+38% +$12.8M 0.04% 402
2020
Q2
$30.4M Sell
179,800
-53,000
-23% -$8.49M 0.04% 391
2020
Q1
$32.8M Buy
232,800
+125,500
+117% +$20.7M 0.04% 278
2019
Q4
$19.4M Sell
107,300
-121,900
-53% -$20.9M 0.02% 435
2019
Q3
$37.1M Sell
229,200
-700
-0.3% -$118K 0.04% 233
2019
Q2
$38.9M Buy
229,900
+35,700
+18% +$6.12M 0.04% 216
2019
Q1
$32.5M Sell
194,200
-397,500
-67% -$64M 0.04% 231
2018
Q4
$81.8M Buy
591,700
+175,500
+42% +$26M 0.11% 143
2018
Q3
$67.8M Buy
416,200
+50,300
+14% +$7.57M 0.08% 98
2018
Q2
$51.8M Sell
365,900
-42,600
-10% -$5.94M 0.07% 114
2018
Q1
$54.9M Sell
408,500
-878,100
-68% -$118M 0.07% 125
2017
Q4
$173M Buy
1,286,600
+450,900
+54% +$54.4M 0.23% 43
2017
Q3
$96.9M Sell
835,700
-244,400
-23% -$26.2M 0.16% 77
2017
Q2
$118M Sell
1,080,100
-724,000
-40% -$79M 0.23% 54
2017
Q1
$191M Buy
1,804,100
+957,700
+113% +$102M 0.39% 35
2016
Q4
$87.8M Buy
846,400
+525,400
+164% +$51.7M 0.17% 88
2016
Q3
$31.3M Sell
321,000
-227,900
-42% -$21.3M 0.06% 203
2016
Q2
$47.9M Buy
548,900
+364,000
+197% +$30.8M 0.09% 142
2016
Q1
$14.7M Sell
184,900
-183,000
-50% -$14.1M 0.03% 295
2015
Q4
$28.8M Sell
367,900
-1,300
-0.4% -$112K 0.06% 218
2015
Q3
$32.6M Buy
369,200
+173,100
+88% +$15.8M 0.07% 184
2015
Q2
$18.7M Sell
196,100
-107,200
-35% -$11.2M 0.04% 305
2015
Q1
$32.9M Buy
303,300
+224,200
+283% +$26.3M 0.08% 199
2014
Q4
$9.43M Sell
79,100
-5,800
-7% -$666K 0.03% 485
2014
Q3
$9.21M Buy
84,900
+50,600
+148% +$5.24M 0.03% 486
2014
Q2
$3.42M Sell
34,300
-32,500
-49% -$3.15M 0.01% 594
2014
Q1
$6.27M Buy
66,800
+29,200
+78% +$2.59M 0.04% 341
2013
Q4
$3.16M Sell
37,600
-106,200
-74% -$8.41M 0.02% 547
2013
Q3
$11.2M Buy
143,800
+81,400
+130% +$6.43M 0.06% 241
2013
Q2
$4.81M Buy
+62,400
New +$4.7M 0.02% 421

Other funds holding UNP

Parallax Volatility Advisers's UNP Position: Q1 2026 in Review

Parallax Volatility Advisers opened a new position in Union Pacific (UNP) in Q1 2026: 8,664 shares worth $2.18M. The stake represents 0.01% of the portfolio and ranks #766 among its holdings. This is a return to the name: Parallax Volatility Advisers previously reported a position in UNP as recently as Q1 2025.

Parallax Volatility Advisers first reported a position in UNP in Q2 2013 and has held it in 39 quarters since. The position peaked at $115M in Q1 2020. 2,764 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

  • Parallax Volatility Advisers held 8,664 shares of Union Pacific worth $2.18M as of Q1 2026.
  • Union Pacific was a new Parallax Volatility Advisers position in Q1 2026.
  • Union Pacific made up 0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #766 holding.
  • Parallax Volatility Advisers first reported a position in Union Pacific in Q2 2013 and has held it in 39 quarters since.
  • Parallax Volatility Advisers's Union Pacific position peaked at $115M in Q1 2020.
  • 2,764 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.