Simplex Trading’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 | $13.1M | Buy |
54,003
+51,913
| +2,484% | +$12.7M | 0.01% | 586 |
|
|
2025
Q4 | $483K | Buy |
+2,090
| New | +$477K | ﹤0.01% | 3334 |
|
|
2025
Q3 | – | Sell |
-4,010
| Closed | -$904K | – | 10131 |
|
|
2025
Q2 | $922K | Buy |
4,010
+1,547
| +63% | +$343K | ﹤0.01% | 2864 |
|
|
2025
Q1 | $581K | Sell |
2,463
-7,979
| -76% | -$1.92M | ﹤0.01% | 3238 |
|
|
2024
Q4 | $2.38M | Sell |
10,442
-32,568
| -76% | -$7.71M | ﹤0.01% | 2037 |
|
|
2024
Q3 | $10.6M | Buy |
43,010
+31,781
| +283% | +$7.71M | 0.01% | 1002 |
|
|
2024
Q2 | $2.54M | Buy |
+11,229
| New | +$2.63M | ﹤0.01% | 1991 |
|
|
2024
Q1 | – | Sell |
-4,721
| Closed | -$1.16M | – | 9954 |
|
|
2023
Q4 | $1.16M | Sell |
4,721
-87,931
| -95% | -$19.3M | ﹤0.01% | 2874 |
|
|
2023
Q3 | $18.9M | Buy |
92,652
+65,646
| +243% | +$14.3M | 0.01% | 615 |
|
|
2023
Q2 | $5.53M | Sell |
27,006
-62,389
| -70% | -$12.4M | ﹤0.01% | 1248 |
|
|
2023
Q1 | $18M | Buy |
+89,395
| New | +$18.1M | 0.02% | 631 |
|
|
2022
Q4 | – | Sell |
-127,150
| Closed | -$26.1M | – | 10496 |
|
|
2022
Q3 | $24.8M | Buy |
127,150
+77,146
| +154% | +$17.1M | 0.03% | 440 |
|
|
2022
Q2 | $10.7M | Buy |
+50,004
| New | +$11.4M | 0.01% | 773 |
|
|
2021
Q4 | – | Sell |
-17,084
| Closed | -$4.05M | – | 11486 |
|
|
2021
Q3 | $3.82M | Sell |
17,084
-1,337
| -7% | -$289K | ﹤0.01% | 1444 |
|
|
2021
Q2 | $4.05M | Buy |
18,421
+2,937
| +19% | +$654K | ﹤0.01% | 1380 |
|
|
2021
Q1 | $0 | Buy |
15,484
+1,761
| +13% | +$370K | ﹤0.01% | 10102 |
|
|
2020
Q4 | $2.86M | Buy |
13,723
+9,551
| +229% | +$1.91M | ﹤0.01% | 1434 |
|
|
2020
Q3 | $821K | Buy |
+4,172
| New | +$775K | ﹤0.01% | 2461 |
|
|
2020
Q1 | – | Sell |
-66,495
| Closed | -$11M | – | 8322 |
|
|
2019
Q4 | $12M | Buy |
66,495
+60,422
| +995% | +$10.3M | 0.03% | 406 |
|
|
2019
Q3 | $983K | Buy |
+6,073
| New | +$1.02M | ﹤0.01% | 1949 |
|
|
2019
Q1 | – | Sell |
-11,455
| Closed | -$1.84M | – | 7896 |
|
|
2018
Q4 | $1.58M | Sell |
11,455
-77,632
| -87% | -$11.5M | ﹤0.01% | 1260 |
|
|
2018
Q3 | $14.5M | Buy |
89,087
+43,563
| +96% | +$6.56M | 0.05% | 264 |
|
|
2018
Q2 | $6.45M | Buy |
+45,524
| New | +$6.35M | 0.03% | 472 |
|
|
2018
Q1 | – | Sell |
-76,245
| Closed | -$10.3M | – | 6908 |
|
|
2017
Q4 | $10.2M | Buy |
+76,245
| New | +$9.2M | 0.44% | 42 |
|
|
2017
Q2 | – | Sell |
-800
| Closed | -$87.2K | – | 6833 |
|
|
2017
Q1 | $84K | Sell |
800
-28,179
| -97% | -$3.01M | ﹤0.01% | 1908 |
|
|
2016
Q4 | $3M | Buy |
+28,979
| New | +$2.85M | 0.18% | 98 |
|
|
2016
Q3 | – | Sell |
-28,914
| Closed | -$2.7M | – | 6486 |
|
|
2016
Q2 | $2.52M | Buy |
+28,914
| New | +$2.44M | 0.17% | 100 |
|
|
2016
Q1 | – | Sell |
-1,337
| Closed | -$103K | – | 6286 |
|
|
2015
Q4 | $104K | Buy |
+1,337
| New | +$115K | 0.01% | 1325 |
|
|
2015
Q3 | – | Sell |
-28,292
| Closed | -$2.58M | – | 6232 |
|
|
2015
Q2 | $2.7M | Buy |
28,292
+19,899
| +237% | +$2.07M | 0.23% | 73 |
|
|
2015
Q1 | $909K | Sell |
8,393
-9,687
| -54% | -$1.14M | 0.11% | 180 |
|
|
2014
Q4 | $2.15M | Buy |
+18,080
| New | +$2.08M | 0.26% | 68 |
|
Other funds holding UNP
VCM
VPM
Simplex Trading's UNP Position: Q1 2026 in Review
Simplex Trading increased its Union Pacific (UNP) stake by 2,484% in Q1 2026, buying an estimated $12.7M and bringing the position to 54,003 shares worth $13.1M. The position accounts for 0.01% of the portfolio, ranked #586.
Simplex Trading first reported a position in UNP in Q4 2014 and has held it in 31 quarters since. The position peaked at $24.8M in Q3 2022. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.
- Simplex Trading held 54,003 shares of Union Pacific worth $13.1M as of Q1 2026.
- Simplex Trading bought 51,913 Union Pacific shares in Q1 2026, an estimated $12.7M.
- Union Pacific made up 0.01% of Simplex Trading's portfolio in Q1 2026, its #586 holding.
- Simplex Trading first reported a position in Union Pacific in Q4 2014 and has held it in 31 quarters since.
- Simplex Trading's Union Pacific position peaked at $24.8M in Q3 2022.
- 2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.