PI
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PEAK6 Investments’s Union Pacific UNP Stock Holding History

PEAK6 Investments’s Portfolio UNP Stock Details UNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.92M Sell
15,900
-11,900
-43% -$2.89M 0.01% 1089
2024
Q2 		$6.29M Buy
27,800
+25,900
+1,363% +$6.07M 0.02% 727
2024
Q1 		$467K Buy
1,900
+900
+90% +$221K ﹤0.01% 2492
2023
Q4 		$246K Sell
1,000
-12,400
-93% -$2.73M ﹤0.01% 3108
2023
Q3 		$2.73M Buy
13,400
+2,500
+23% +$544K 0.01% 1121
2023
Q2 		$2.23M Sell
10,900
-18,700
-63% -$3.72M 0.01% 1126
2023
Q1 		$5.96M Sell
29,600
-16,400
-36% -$3.32M 0.03% 626
2022
Q4 		$9.53M Sell
46,000
-24,500
-35% -$5.03M 0.06% 397
2022
Q3 		$13.7M Sell
70,500
-176,700
-71% -$39.1M 0.06% 330
2022
Q2 		$52.6M Sell
247,200
-864,500
-78% -$197M 0.1% 163
2022
Q1 		$304M Buy
1,111,700
+1,007,700
+969% +$254M 0.65% 16
2021
Q4 		$26.2M Sell
104,000
-72,300
-41% -$17.1M 0.06% 331
2021
Q3 		$34.6M Buy
176,300
+100,505
+133% +$21.7M 0.08% 223
2021
Q2 		$27.4M Buy
75,795
+64,395
+565% +$14.3M 0.07% 273
2021
Q1 		$2.51M Sell
11,400
-55,100
-83% -$11.6M 0.01% 1653
2020
Q4 		$13.8M Sell
66,500
-66,100
-50% -$13.2M 0.03% 529
2020
Q3 		$26.1M Buy
132,600
+27,400
+26% +$5.09M 0.06% 269
2020
Q2 		$17.8M Buy
105,200
+11,200
+12% +$1.79M 0.06% 290
2020
Q1 		$13.3M Buy
+94,000
New +$15.5M 0.08% 254
2019
Q4 		– Sell
-1,700
Closed -$275K – 4114
2019
Q3 		$275K Sell
1,700
-45,100
-96% -$7.58M ﹤0.01% 2696
2019
Q2 		$7.91M Sell
46,800
-246,900
-84% -$42.3M 0.05% 462
2019
Q1 		$49.1M Buy
293,700
+264,300
+899% +$42.5M 0.29% 54
2018
Q4 		$4.06M Sell
29,400
-211,800
-88% -$31.4M 0.03% 763
2018
Q3 		$39.3M Buy
+241,200
New +$36.3M 0.17% 93

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PEAK6 Investments's UNP Position: Q2 2024 in Review

PEAK6 Investments sold out of Union Pacific (UNP) in Q2 2024, closing a stake of 2 shares — an estimated $469 sold.

PEAK6 Investments first reported a position in UNP in Q3 2019 and held it in 15 quarters. The position peaked at $19.4M in Q4 2019. 2,561 funds tracked by Wall St. Rank hold UNP as of Q2 2024.

  • PEAK6 Investments reported no remaining Union Pacific position as of Q2 2024 after selling out during the quarter.
  • PEAK6 Investments sold 2 Union Pacific shares in Q2 2024, an estimated $469.
  • PEAK6 Investments first reported a position in Union Pacific in Q3 2019 and held it in 15 quarters.
  • PEAK6 Investments's Union Pacific position peaked at $19.4M in Q4 2019.
  • 2,561 funds tracked by Wall St. Rank held Union Pacific as of Q2 2024.

Based on PEAK6 Investments's 13F filing for Q2 2024, filed 14 Aug 2024.