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 | $8.66M | Sell |
35,700
-96,000
| -73% | -$23.5M | 0.01% | 760 |
|
|
2025
Q4 | $30.5M | Sell |
131,700
-26,800
| -17% | -$6.12M | 0.02% | 412 |
|
|
2025
Q3 | $37.5M | Buy |
158,500
+21,100
| +15% | +$4.76M | 0.02% | 430 |
|
|
2025
Q2 | $31.6M | Sell |
137,400
-37,600
| -21% | -$8.35M | 0.02% | 404 |
|
|
2025
Q1 | $41.3M | Sell |
175,000
-57,000
| -25% | -$13.7M | 0.03% | 315 |
|
|
2024
Q4 | $52.9M | Sell |
232,000
-33,300
| -13% | -$7.88M | 0.03% | 294 |
|
|
2024
Q3 | $65.4M | Sell |
265,300
-25,600
| -9% | -$6.21M | 0.04% | 244 |
|
|
2024
Q2 | $65.8M | Sell |
290,900
-16,600
| -5% | -$3.89M | 0.04% | 248 |
|
|
2024
Q1 | $75.6M | Sell |
307,500
-94,300
| -23% | -$23.2M | 0.04% | 236 |
|
|
2023
Q4 | $98.7M | Sell |
401,800
-181,900
| -31% | -$40M | 0.06% | 185 |
|
|
2023
Q3 | $119M | Buy |
583,700
+205,100
| +54% | +$44.7M | 0.09% | 113 |
|
|
2023
Q2 | $77.5M | Sell |
378,600
-429,500
| -53% | -$85.4M | 0.06% | 194 |
|
|
2023
Q1 | $163M | Buy |
808,100
+332,800
| +70% | +$67.4M | 0.14% | 76 |
|
|
2022
Q4 | $98.4M | Buy |
475,300
+161,700
| +52% | +$33.2M | 0.11% | 139 |
|
|
2022
Q3 | $61.1M | Buy |
313,600
+84,100
| +37% | +$18.6M | 0.07% | 200 |
|
|
2022
Q2 | $48.9M | Sell |
229,500
-26,500
| -10% | -$6.03M | 0.05% | 250 |
|
|
2022
Q1 | $69.9M | Buy |
256,000
+115,400
| +82% | +$29.1M | 0.06% | 213 |
|
|
2021
Q4 | $35.4M | Sell |
140,600
-22,700
| -14% | -$5.38M | 0.04% | 345 |
|
|
2021
Q3 | $36.5M | Buy |
163,300
+2,500
| +2% | +$540K | 0.03% | 305 |
|
|
2021
Q2 | $35.4M | Buy |
+160,800
| New | +$35.8M | 0.03% | 306 |
|
|
2021
Q1 | – | Sell |
-1,000
| Closed | -$20.8M | – | 10101 |
|
|
2020
Q4 | $20.8M | Sell |
1,000
-337
| -25% | -$67.3K | 0.03% | 344 |
|
|
2020
Q3 | $26.3M | Sell |
1,337
-196
| -13% | -$36.4K | 0.04% | 276 |
|
|
2020
Q2 | $25.9M | Sell |
1,533
-320
| -17% | -$51.3K | 0.04% | 246 |
|
|
2020
Q1 | $26.1M | Sell |
1,853
-578
| -24% | -$95.5K | 0.05% | 196 |
|
|
2019
Q4 | $44M | Buy |
2,431
+318
| +15% | +$54.4K | 0.1% | 127 |
|
|
2019
Q3 | $34.2M | Sell |
2,113
-33
| -2% | -$5.55K | 0.1% | 135 |
|
|
2019
Q2 | $36.3M | Sell |
2,146
-1,602
| -43% | -$275K | 0.1% | 132 |
|
|
2019
Q1 | $62.7M | Buy |
3,748
+1,759
| +88% | +$283K | 0.17% | 70 |
|
|
2018
Q4 | $27.5M | Sell |
1,989
-580
| -23% | -$85.9K | 0.08% | 154 |
|
|
2018
Q3 | $41.8M | Buy |
2,569
+658
| +34% | +$99.1K | 0.13% | 103 |
|
|
2018
Q2 | $27.1M | Sell |
1,911
-1,198
| -39% | -$167K | 0.11% | 129 |
|
|
2018
Q1 | $2.53M | Sell |
3,109
-1,146
| -27% | -$154K | 0.11% | 157 |
|
|
2017
Q4 | $2.79M | Buy |
4,255
+192
| +5% | +$23.2K | 0.12% | 144 |
|
|
2017
Q3 | $2.04M | Buy |
4,063
+1,396
| +52% | +$150K | 0.08% | 184 |
|
|
2017
Q2 | $1.01M | Sell |
2,667
-31
| -1% | -$3.38K | 0.04% | 360 |
|
|
2017
Q1 | $1.23M | Buy |
2,698
+1,485
| +122% | +$158K | 0.05% | 321 |
|
|
2016
Q4 | $769K | Sell |
1,213
-1,579
| -57% | -$155K | 0.05% | 345 |
|
|
2016
Q3 | $919K | Buy |
2,792
+826
| +42% | +$77.3K | 0.06% | 283 |
|
|
2016
Q2 | $445K | Buy |
1,966
+633
| +47% | +$53.5K | 0.03% | 573 |
|
|
2016
Q1 | $129K | Sell |
1,333
-44
| -3% | -$3.4K | 0.01% | 1161 |
|
|
2015
Q4 | $188K | Sell |
1,377
-234
| -15% | -$20.1K | 0.01% | 916 |
|
|
2015
Q3 | $439K | Buy |
1,611
+463
| +40% | +$42.3K | 0.03% | 496 |
|
|
2015
Q2 | $90K | Sell |
1,148
-275
| -19% | -$28.7K | 0.01% | 1274 |
|
|
2015
Q1 | $262K | Buy |
1,423
+525
| +58% | +$61.6K | 0.03% | 592 |
|
|
2014
Q4 | $621K | Buy |
+898
| New | +$103K | 0.08% | 220 |
|
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.