Quantitative Investment 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 | – | Sell |
-6,506
| Closed | -$1.5M | – | 560 |
|
|
2025
Q4 | $1.5M | Sell |
6,506
-28,872
| -82% | -$6.59M | 0.15% | 145 |
|
|
2025
Q3 | $8.36M | Buy |
35,378
+27,765
| +365% | +$6.26M | 1.16% | 21 |
|
|
2025
Q2 | $1.75M | Buy |
+7,613
| New | +$1.69M | 0.23% | 93 |
|
|
2024
Q4 | – | Sell |
-21,035
| Closed | -$5.18M | – | 482 |
|
|
2024
Q3 | $5.18M | Buy |
+21,035
| New | +$5.1M | 0.51% | 41 |
|
|
2023
Q4 | – | Sell |
-54,356
| Closed | -$11.1M | – | 386 |
|
|
2023
Q3 | $11.1M | Buy |
54,356
+37,687
| +226% | +$8.21M | 1.7% | 11 |
|
|
2023
Q2 | $3.41M | Buy |
+16,669
| New | +$3.31M | 0.32% | 69 |
|
|
2022
Q4 | – | Sell |
-4,584
| Closed | -$893K | – | 338 |
|
|
2022
Q3 | $893K | Buy |
4,584
+2,931
| +177% | +$649K | 0.15% | 150 |
|
|
2022
Q2 | $352K | Buy |
+1,653
| New | +$376K | 0.05% | 177 |
|
|
2021
Q3 | – | Sell |
-13,634
| Closed | -$3M | – | 567 |
|
|
2021
Q2 | $3M | Buy |
13,634
+144
| +1% | +$32.1K | 0.27% | 87 |
|
|
2021
Q1 | $2.97M | Buy |
+13,490
| New | +$2.83M | 0.25% | 104 |
|
|
2020
Q1 | – | Sell |
-8,638
| Closed | -$1.56M | – | 829 |
|
|
2019
Q4 | $1.56M | Sell |
8,638
-1,189
| -12% | -$204K | 0.05% | 363 |
|
|
2019
Q3 | $1.59M | Sell |
9,827
-19,713
| -67% | -$3.31M | 0.09% | 271 |
|
|
2019
Q2 | $5M | Sell |
29,540
-45,660
| -61% | -$7.82M | 0.19% | 132 |
|
|
2019
Q1 | $12.6M | Buy |
+75,200
| New | +$12.1M | 0.73% | 18 |
|
|
2018
Q4 | – | Sell |
-97,700
| Closed | -$15.9M | – | 831 |
|
|
2018
Q3 | $15.9M | Buy |
+97,700
| New | +$14.7M | 0.56% | 32 |
|
|
2017
Q4 | – | Sell |
-338,400
| Closed | -$39.2M | – | 886 |
|
|
2017
Q3 | $39.2M | Buy |
+338,400
| New | +$36.3M | 0.45% | 43 |
|
|
2017
Q2 | – | Sell |
-47,100
| Closed | -$4.99M | – | 906 |
|
|
2017
Q1 | $4.99M | Buy |
+47,100
| New | +$5.02M | 0.08% | 328 |
|
|
2016
Q4 | – | Sell |
-21,300
| Closed | -$2.08M | – | 965 |
|
|
2016
Q3 | $2.08M | Sell |
21,300
-56,800
| -73% | -$5.31M | 0.07% | 306 |
|
|
2016
Q2 | $6.81M | Buy |
+78,100
| New | +$6.6M | 0.32% | 83 |
|
|
2015
Q4 | – | Sell |
-41,900
| Closed | -$3.7M | – | 849 |
|
|
2015
Q3 | $3.7M | Buy |
+41,900
| New | +$3.82M | 0.28% | 95 |
|
|
2014
Q2 | – | Sell |
-31,400
| Closed | -$2.95M | – | 640 |
|
|
2014
Q1 | $2.95M | Buy |
31,400
+2,200
| +8% | +$195K | 0.14% | 107 |
|
|
2013
Q4 | $2.45M | Buy |
+29,200
| New | +$2.31M | 0.24% | 82 |
|
|
2013
Q3 | – | Sell |
-14,600
| Closed | -$1.13M | – | 648 |
|
|
2013
Q2 | $1.13M | Buy |
+14,600
| New | +$1.1M | 0.2% | 116 |
|
Other funds holding UNP
VCM
VPM
Quantitative Investment Management's UNP Position: Q1 2026 in Review
Quantitative Investment Management sold out of Union Pacific (UNP) in Q1 2026, closing a stake of 6,506 shares — an estimated $1.5M sold.
Quantitative Investment Management first reported a position in UNP in Q2 2013 and held it in 23 quarters. The position peaked at $39.2M in Q3 2017. 2,763 funds tracked by Wall St. Rank hold UNP as of Q1 2026.
- Quantitative Investment Management reported no remaining Union Pacific position as of Q1 2026 after selling out during the quarter.
- Quantitative Investment Management sold 6,506 Union Pacific shares in Q1 2026, an estimated $1.5M.
- Quantitative Investment Management first reported a position in Union Pacific in Q2 2013 and held it in 23 quarters.
- Quantitative Investment Management's Union Pacific position peaked at $39.2M in Q3 2017.
- 2,763 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.
Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.