Quadrant Capital Group’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 | $6.39M | Buy |
26,332
+80
| +0.3% | +$19.6K | 0.19% | 72 |
|
|
2025
Q4 | $6.07M | Sell |
26,252
-1,897
| -7% | -$433K | 0.18% | 76 |
|
|
2025
Q3 | $6.65M | Buy |
28,149
+3,282
| +13% | +$740K | 0.22% | 57 |
|
|
2025
Q2 | $5.72M | Buy |
24,867
+5,239
| +27% | +$1.16M | 0.21% | 64 |
|
|
2025
Q1 | $4.64M | Buy |
19,628
+8,412
| +75% | +$2.02M | 0.17% | 68 |
|
|
2024
Q4 | $2.56M | Sell |
11,216
-90
| -0.8% | -$21.3K | 0.18% | 69 |
|
|
2024
Q3 | $2.79M | Sell |
11,306
-13
| -0.1% | -$3.15K | 0.19% | 64 |
|
|
2024
Q2 | $2.56M | Buy |
11,319
+478
| +4% | +$112K | 0.19% | 68 |
|
|
2024
Q1 | $2.67M | Buy |
10,841
+181
| +2% | +$44.5K | 0.21% | 66 |
|
|
2023
Q4 | $2.62M | Buy |
10,660
+88
| +0.8% | +$19.3K | 0.22% | 60 |
|
|
2023
Q3 | $2.15M | Buy |
10,572
+110
| +1% | +$24K | 0.22% | 65 |
|
|
2023
Q2 | $2.14M | Sell |
10,462
-5
| -0% | -$994 | 0.21% | 66 |
|
|
2023
Q1 | $2.11M | Sell |
10,467
-523
| -5% | -$106K | 0.22% | 68 |
|
|
2022
Q4 | $2.28M | Buy |
10,990
+547
| +5% | +$112K | 0.26% | 60 |
|
|
2022
Q3 | $2.04M | Buy |
10,443
+173
| +2% | +$38.3K | 0.27% | 57 |
|
|
2022
Q2 | $2.19M | Sell |
10,270
-198
| -2% | -$45.1K | 0.29% | 56 |
|
|
2022
Q1 | $2.86M | Buy |
10,468
+224
| +2% | +$56.6K | 0.35% | 44 |
|
|
2021
Q4 | $2.58M | Buy |
10,244
+1,262
| +14% | +$299K | 0.31% | 51 |
|
|
2021
Q3 | $1.76M | Buy |
8,982
+360
| +4% | +$77.7K | 0.25% | 68 |
|
|
2021
Q2 | $1.9M | Buy |
8,622
+162
| +2% | +$36.1K | 0.28% | 55 |
|
|
2021
Q1 | $1.86M | Buy |
8,460
+711
| +9% | +$149K | 0.3% | 50 |
|
|
2020
Q4 | $1.61M | Buy |
7,749
+1,215
| +19% | +$243K | 0.3% | 51 |
|
|
2020
Q3 | $1.29M | Sell |
6,534
-385
| -6% | -$71.5K | 0.28% | 62 |
|
|
2020
Q2 | $1.17M | Sell |
6,919
-15,442
| -69% | -$2.47M | 0.26% | 68 |
|
|
2020
Q1 | $3.16M | Sell |
22,361
-141
| -0.6% | -$23.3K | 0.53% | 32 |
|
|
2019
Q4 | $4.04M | Buy |
22,502
+949
| +4% | +$162K | 0.49% | 29 |
|
|
2019
Q3 | $3.47M | Sell |
21,553
-32
| -0.1% | -$5.38K | 0.53% | 29 |
|
|
2019
Q2 | $3.63M | Buy |
21,585
+28
| +0.1% | +$4.8K | 0.57% | 25 |
|
|
2019
Q1 | $3.58M | Buy |
21,557
+7,487
| +53% | +$1.2M | 0.63% | 22 |
|
|
2018
Q4 | $1.93M | Buy |
14,070
+4
| +0% | +$593 | 0.51% | 33 |
|
|
2018
Q3 | $2.27M | Buy |
14,066
+5
| +0% | +$753 | 0.65% | 26 |
|
|
2018
Q2 | $1.98M | Buy |
14,061
+39
| +0.3% | +$5.44K | 0.69% | 25 |
|
|
2018
Q1 | $1.87M | Buy |
14,022
+93
| +0.7% | +$12.5K | 0.68% | 28 |
|
|
2017
Q4 | $1.85M | Buy |
13,929
+167
| +1% | +$20.1K | 0.74% | 25 |
|
|
2017
Q3 | $1.58M | Sell |
13,762
-134
| -1% | -$14.4K | 0.65% | 28 |
|
|
2017
Q2 | $1.48M | Sell |
13,896
-248
| -2% | -$27K | 0.65% | 30 |
|
|
2017
Q1 | $1.49M | Buy |
14,144
+49
| +0.3% | +$5.23K | 0.65% | 28 |
|
|
2016
Q4 | $1.45M | Buy |
14,095
+8,354
| +146% | +$821K | 0.73% | 25 |
|
|
2016
Q3 | $549K | Sell |
5,741
-10
| -0.2% | -$935 | 0.36% | 54 |
|
|
2016
Q2 | $492K | Buy |
5,751
+124
| +2% | +$10.5K | 0.34% | 58 |
|
|
2016
Q1 | $441K | Sell |
5,627
-1,952
| -26% | -$151K | 0.29% | 66 |
|
|
2015
Q4 | $587K | Buy |
7,579
+2,929
| +63% | +$251K | 0.41% | 48 |
|
|
2015
Q3 | $406K | Sell |
4,650
-285
| -6% | -$26K | 0.28% | 67 |
|
|
2015
Q2 | $465K | Buy |
+4,935
| New | +$515K | 0.3% | 64 |
|
Other funds holding UNP
VCM
VPM
Quadrant Capital Group's UNP Position: Q1 2026 in Review
Quadrant Capital Group increased its Union Pacific (UNP) stake by 0.3% in Q1 2026, buying an estimated $19.6K and bringing the position to 26,332 shares worth $6.39M. The position accounts for 0.19% of the portfolio, ranked #72.
Quadrant Capital Group first reported a position in UNP in Q2 2015 and has held it in 44 quarters since. The position peaked at $6.65M in Q3 2025. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.
- Quadrant Capital Group held 26,332 shares of Union Pacific worth $6.39M as of Q1 2026.
- Quadrant Capital Group bought 80 Union Pacific shares in Q1 2026, an estimated $19.6K.
- Union Pacific made up 0.19% of Quadrant Capital Group's portfolio in Q1 2026, its #72 holding.
- Quadrant Capital Group first reported a position in Union Pacific in Q2 2015 and has held it in 44 quarters since.
- Quadrant Capital Group's Union Pacific position peaked at $6.65M in Q3 2025.
- 2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.
Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.