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
Q2 | $7.75M | Sell |
28,500
-41,000
| -59% | -$10.8M | ﹤0.01% | 911 |
|
|
2026
Q1 | $16.9M | Buy |
69,500
+900
| +1% | +$220K | 0.01% | 487 |
|
|
2025
Q4 | $15.9M | Sell |
68,600
-18,300
| -21% | -$4.18M | 0.01% | 633 |
|
|
2025
Q3 | $20.5M | Sell |
86,900
-2,200
| -2% | -$496K | 0.01% | 628 |
|
|
2025
Q2 | $20.5M | Buy |
89,100
+6,600
| +8% | +$1.47M | 0.01% | 557 |
|
|
2025
Q1 | $19.5M | Sell |
82,500
-86,500
| -51% | -$20.8M | 0.01% | 542 |
|
|
2024
Q4 | $38.5M | Sell |
169,000
-81,300
| -32% | -$19.2M | 0.02% | 382 |
|
|
2024
Q3 | $61.7M | Buy |
250,300
+111,000
| +80% | +$26.9M | 0.04% | 265 |
|
|
2024
Q2 | $31.5M | Sell |
139,300
-55,800
| -29% | -$13.1M | 0.02% | 443 |
|
|
2024
Q1 | $48M | Sell |
195,100
-209,400
| -52% | -$51.5M | 0.03% | 352 |
|
|
2023
Q4 | $87.1M | Buy |
404,500
+20,300
| +5% | +$4.46M | 0.06% | 208 |
|
|
2023
Q3 | $78.2M | Buy |
384,200
+24,100
| +7% | +$5.25M | 0.06% | 185 |
|
|
2023
Q2 | $73.7M | Sell |
360,100
-223,000
| -38% | -$44.3M | 0.06% | 201 |
|
|
2023
Q1 | $117M | Buy |
583,100
+197,100
| +51% | +$39.9M | 0.1% | 133 |
|
|
2022
Q4 | $79.9M | Sell |
386,000
-34,800
| -8% | -$7.14M | 0.09% | 185 |
|
|
2022
Q3 | $82M | Buy |
420,800
+80,300
| +24% | +$17.8M | 0.09% | 148 |
|
|
2022
Q2 | $72.6M | Buy |
340,500
+8,100
| +2% | +$1.84M | 0.08% | 167 |
|
|
2022
Q1 | $90.8M | Buy |
332,400
+92,000
| +38% | +$23.2M | 0.08% | 170 |
|
|
2021
Q4 | $60.6M | Buy |
240,400
+90,200
| +60% | +$21.4M | 0.06% | 242 |
|
|
2021
Q3 | $33.6M | Sell |
150,200
-2,500
| -2% | -$540K | 0.03% | 321 |
|
|
2021
Q2 | $33.6M | Buy |
+152,700
| New | +$34M | 0.03% | 314 |
|
|
2021
Q1 | – | Sell |
-1,410
| Closed | -$29.4M | – | 10103 |
|
|
2020
Q4 | $29.4M | Buy |
1,410
+336
| +31% | +$67.1K | 0.04% | 274 |
|
|
2020
Q3 | $21.1M | Buy |
1,074
+174
| +19% | +$32.3K | 0.03% | 323 |
|
|
2020
Q2 | $15.2M | Sell |
900
-276
| -23% | -$44.2K | 0.02% | 373 |
|
|
2020
Q1 | $16.6M | Sell |
1,176
-957
| -45% | -$158K | 0.03% | 275 |
|
|
2019
Q4 | $38.6M | Buy |
2,133
+789
| +59% | +$135K | 0.08% | 147 |
|
|
2019
Q3 | $21.8M | Sell |
1,344
-1,227
| -48% | -$206K | 0.06% | 224 |
|
|
2019
Q2 | $43.5M | Sell |
2,571
-1,397
| -35% | -$239K | 0.12% | 101 |
|
|
2019
Q1 | $66.3M | Buy |
3,968
+1,894
| +91% | +$305K | 0.18% | 67 |
|
|
2018
Q4 | $28.7M | Sell |
2,074
-920
| -31% | -$136K | 0.08% | 150 |
|
|
2018
Q3 | $48.8M | Buy |
2,994
+848
| +40% | +$128K | 0.16% | 85 |
|
|
2018
Q2 | $30.4M | Sell |
2,146
-865
| -29% | -$121K | 0.12% | 123 |
|
|
2018
Q1 | $841K | Buy |
3,011
+1,566
| +108% | +$211K | 0.04% | 456 |
|
|
2017
Q4 | $179K | Buy |
1,445
+506
| +54% | +$61K | 0.01% | 1356 |
|
|
2017
Q3 | $139K | Sell |
939
-543
| -37% | -$58.2K | 0.01% | 1458 |
|
|
2017
Q2 | $423K | Sell |
1,482
-2,757
| -65% | -$301K | 0.02% | 742 |
|
|
2017
Q1 | $533K | Buy |
4,239
+2,056
| +94% | +$219K | 0.02% | 644 |
|
|
2016
Q4 | $318K | Buy |
2,183
+279
| +15% | +$27.4K | 0.02% | 774 |
|
|
2016
Q3 | $412K | Buy |
1,904
+494
| +35% | +$46.2K | 0.03% | 603 |
|
|
2016
Q2 | $404K | Buy |
1,410
+222
| +19% | +$18.8K | 0.03% | 621 |
|
|
2016
Q1 | $496K | Buy |
1,188
+381
| +47% | +$29.5K | 0.04% | 448 |
|
|
2015
Q4 | $695K | Sell |
807
-252
| -24% | -$21.6K | 0.05% | 306 |
|
|
2015
Q3 | $839K | Sell |
1,059
-283
| -21% | -$25.8K | 0.06% | 281 |
|
|
2015
Q2 | $841K | Sell |
1,342
-24
| -2% | -$2.5K | 0.07% | 255 |
|
|
2015
Q1 | $658K | Buy |
1,366
+776
| +132% | +$91.1K | 0.08% | 243 |
|
|
2014
Q4 | $182K | Buy |
+590
| New | +$67.7K | 0.02% | 642 |
|
Other funds holding UNP
Simplex Trading's UNP Position: Q2 2026 in Review
Simplex Trading sold out of Union Pacific (UNP) in Q2 2026, closing a stake of 54,003 shares — an estimated $14.2M sold.
Simplex Trading first reported a position in UNP in Q4 2014 and held it in 31 quarters. The position peaked at $24.8M in Q3 2022. 2,881 funds tracked by Wall St. Rank hold UNP as of Q2 2026.
- Simplex Trading reported no remaining Union Pacific position as of Q2 2026 after selling out during the quarter.
- Simplex Trading sold 54,003 Union Pacific shares in Q2 2026, an estimated $14.2M.
- Simplex Trading first reported a position in Union Pacific in Q4 2014 and held it in 31 quarters.
- Simplex Trading's Union Pacific position peaked at $24.8M in Q3 2022.
- 2,881 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.
Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.