Point72 Asset 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 | $67M | Sell |
276,064
-281,415
| -50% | -$68.9M | 0.09% | 276 |
|
|
2025
Q4 | $129M | Sell |
557,479
-893,333
| -62% | -$204M | 0.14% | 133 |
|
|
2025
Q3 | $343M | Buy |
1,450,812
+719,042
| +98% | +$162M | 0.57% | 20 |
|
|
2025
Q2 | $168M | Buy |
+731,770
| New | +$162M | 0.33% | 50 |
|
|
2025
Q1 | – | Sell |
-1,069,340
| Closed | -$257M | – | 2559 |
|
|
2024
Q4 | $244M | Buy |
+1,069,340
| New | +$253M | 0.54% | 23 |
|
|
2024
Q3 | – | Sell |
-47,099
| Closed | -$11.4M | – | 2367 |
|
|
2024
Q2 | $10.7M | Buy |
+47,099
| New | +$11M | 0.03% | 587 |
|
|
2024
Q1 | – | Sell |
-1,184,177
| Closed | -$291M | – | 2645 |
|
|
2023
Q4 | $291M | Buy |
1,184,177
+350,799
| +42% | +$77.1M | 0.7% | 6 |
|
|
2023
Q3 | $170M | Sell |
833,378
-10,938
| -1% | -$2.38M | 0.5% | 25 |
|
|
2023
Q2 | $173M | Buy |
+844,316
| New | +$168M | 0.51% | 29 |
|
|
2023
Q1 | – | Sell |
-269,699
| Closed | -$54.7M | – | 2553 |
|
|
2022
Q4 | $55.8M | Sell |
269,699
-128,264
| -32% | -$26.3M | 0.19% | 134 |
|
|
2022
Q3 | $77.5M | Buy |
+397,963
| New | +$88.1M | 0.31% | 75 |
|
|
2022
Q2 | – | Sell |
-116,185
| Closed | -$26.4M | – | 1651 |
|
|
2022
Q1 | $31.7M | Buy |
+116,185
| New | +$29.3M | 0.13% | 217 |
|
|
2021
Q4 | – | Sell |
-157,789
| Closed | -$30.9M | – | 1311 |
|
|
2021
Q3 | $30.9M | Sell |
157,789
-29,427
| -16% | -$6.35M | 0.14% | 202 |
|
|
2021
Q2 | $41.2M | Buy |
+187,216
| New | +$41.7M | 0.19% | 146 |
|
|
2021
Q1 | – | Sell |
-100,519
| Closed | -$20.9M | – | 1186 |
|
|
2020
Q4 | $20.9M | Sell |
100,519
-71,366
| -42% | -$14.3M | 0.1% | 277 |
|
|
2020
Q3 | $33.8M | Sell |
171,885
-285,905
| -62% | -$53.1M | 0.17% | 162 |
|
|
2020
Q2 | $77.4M | Sell |
457,790
-7,931
| -2% | -$1.27M | 0.5% | 41 |
|
|
2020
Q1 | $65.7M | Buy |
+465,721
| New | +$77M | 0.53% | 37 |
|
|
2019
Q4 | – | Sell |
-166,264
| Closed | -$26.9M | – | 1263 |
|
|
2019
Q3 | $26.9M | Buy |
+166,264
| New | +$28M | 0.17% | 173 |
|
|
2019
Q1 | – | Sell |
-117,957
| Closed | -$16.3M | – | 1243 |
|
|
2018
Q4 | $16.3M | Sell |
117,957
-281,856
| -70% | -$41.8M | 0.08% | 299 |
|
|
2018
Q3 | $65.1M | Buy |
399,813
+212,013
| +113% | +$31.9M | 0.27% | 98 |
|
|
2018
Q2 | $26.6M | Buy |
+187,800
| New | +$26.2M | 0.11% | 239 |
|
|
2018
Q1 | – | Sell |
-105,400
| Closed | -$14.1M | – | 1138 |
|
|
2017
Q4 | $14.1M | Buy |
+105,400
| New | +$12.7M | 0.06% | 379 |
|
|
2017
Q3 | – | Sell |
-143,500
| Closed | -$15.6M | – | 1068 |
|
|
2017
Q2 | $15.6M | Buy |
+143,500
| New | +$15.6M | 0.09% | 306 |
|
|
2017
Q1 | – | Sell |
-51,400
| Closed | -$5.33M | – | 978 |
|
|
2016
Q4 | $5.33M | Sell |
51,400
-340,000
| -87% | -$33.4M | 0.04% | 442 |
|
|
2016
Q3 | $38.2M | Buy |
391,400
+191,100
| +95% | +$17.9M | 0.27% | 97 |
|
|
2016
Q2 | $17.5M | Buy |
200,300
+84,300
| +73% | +$7.13M | 0.12% | 199 |
|
|
2016
Q1 | $9.23M | Sell |
116,000
-346,400
| -75% | -$26.8M | 0.07% | 305 |
|
|
2015
Q4 | $36.2M | Buy |
462,400
+451,100
| +3,992% | +$38.7M | 0.3% | 99 |
|
|
2015
Q3 | $999K | Sell |
11,300
-238,810
| -95% | -$21.8M | 0.01% | 619 |
|
|
2015
Q2 | $23.9M | Sell |
250,110
-147,625
| -37% | -$15.4M | 0.17% | 176 |
|
|
2015
Q1 | $43.1M | Buy |
397,735
+236,735
| +147% | +$27.8M | 0.29% | 86 |
|
|
2014
Q4 | $19.2M | Buy |
161,000
+28,600
| +22% | +$3.28M | 0.13% | 218 |
|
|
2014
Q3 | $14.4M | Buy |
132,400
+43,900
| +50% | +$4.54M | 0.11% | 229 |
|
|
2014
Q2 | $8.83M | Buy |
+88,500
| New | +$8.58M | 0.06% | 352 |
|
Other funds holding UNP
VCM
VPM
Point72 Asset Management's UNP Position: Q1 2026 in Review
Point72 Asset Management reduced its Union Pacific (UNP) stake by 50% in Q1 2026, selling an estimated $68.9M and leaving 276,064 shares worth $67M. The position accounts for 0.09% of the portfolio, ranked #276.
Point72 Asset Management first reported a position in UNP in Q2 2014 and has held it in 35 quarters since. The position peaked at $343M in Q3 2025. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.
- Point72 Asset Management held 276,064 shares of Union Pacific worth $67M as of Q1 2026.
- Point72 Asset Management sold 281,415 Union Pacific shares in Q1 2026, an estimated $68.9M.
- Union Pacific made up 0.09% of Point72 Asset Management's portfolio in Q1 2026, its #276 holding.
- Point72 Asset Management first reported a position in Union Pacific in Q2 2014 and has held it in 35 quarters since.
- Point72 Asset Management's Union Pacific position peaked at $343M in Q3 2025.
- 2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.
Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.