Squarepoint’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 | $26.5M | Sell |
109,086
-150,540
| -58% | -$36.9M | 0.03% | 567 |
|
|
2025
Q4 | $60.1M | Sell |
259,626
-206,560
| -44% | -$47.1M | 0.06% | 346 |
|
|
2025
Q3 | $110M | Buy |
466,186
+419,676
| +902% | +$94.6M | 0.11% | 193 |
|
|
2025
Q2 | $10.7M | Buy |
46,510
+27,360
| +143% | +$6.07M | 0.01% | 1040 |
|
|
2025
Q1 | $4.52M | Sell |
19,150
-617,853
| -97% | -$149M | 0.01% | 1482 |
|
|
2024
Q4 | $145M | Buy |
637,003
+479,201
| +304% | +$113M | 0.14% | 111 |
|
|
2024
Q3 | $38.9M | Sell |
157,802
-148,270
| -48% | -$36M | 0.06% | 321 |
|
|
2024
Q2 | $69.3M | Buy |
306,072
+131,948
| +76% | +$30.9M | 0.11% | 165 |
|
|
2024
Q1 | $42.8M | Buy |
174,124
+157,605
| +954% | +$38.8M | 0.07% | 309 |
|
|
2023
Q4 | $4.06M | Sell |
16,519
-25
| -0.2% | -$5.5K | 0.01% | 1527 |
|
|
2023
Q3 | $3.37M | Sell |
16,544
-37,055
| -69% | -$8.07M | 0.01% | 1432 |
|
|
2023
Q2 | $11M | Sell |
53,599
-63,997
| -54% | -$12.7M | 0.03% | 616 |
|
|
2023
Q1 | $23.7M | Buy |
117,596
+85,931
| +271% | +$17.4M | 0.1% | 227 |
|
|
2022
Q4 | $6.56M | Buy |
31,665
+2,456
| +8% | +$504K | 0.03% | 692 |
|
|
2022
Q3 | $5.69M | Sell |
29,209
-66,999
| -70% | -$14.8M | 0.03% | 683 |
|
|
2022
Q2 | $20.5M | Sell |
96,208
-4,137
| -4% | -$941K | 0.11% | 194 |
|
|
2022
Q1 | $27.4M | Buy |
100,345
+30,526
| +44% | +$7.71M | 0.12% | 179 |
|
|
2021
Q4 | $17.6M | Sell |
69,819
-384,729
| -85% | -$91.1M | 0.05% | 341 |
|
|
2021
Q3 | $89.1M | Buy |
454,548
+378,849
| +500% | +$81.8M | 0.26% | 71 |
|
|
2021
Q2 | $16.6M | Sell |
75,699
-26,570
| -26% | -$5.92M | 0.06% | 287 |
|
|
2021
Q1 | $22.5M | Buy |
102,269
+84,618
| +479% | +$17.8M | 0.13% | 161 |
|
|
2020
Q4 | $3.67M | Buy |
17,651
+6,742
| +62% | +$1.35M | 0.03% | 621 |
|
|
2020
Q3 | $2.15M | Sell |
10,909
-40,808
| -79% | -$7.58M | 0.03% | 626 |
|
|
2020
Q2 | $8.74M | Buy |
51,717
+523
| +1% | +$83.8K | 0.14% | 198 |
|
|
2020
Q1 | $7.22M | Sell |
51,194
-175,350
| -77% | -$29M | 0.18% | 120 |
|
|
2019
Q4 | $41M | Sell |
226,544
-151,374
| -40% | -$25.9M | 0.24% | 53 |
|
|
2019
Q3 | $61.2M | Buy |
377,918
+160,856
| +74% | +$27M | 0.55% | 18 |
|
|
2019
Q2 | $36.7M | Buy |
+217,062
| New | +$37.2M | 0.36% | 54 |
|
|
2019
Q1 | – | Sell |
-146,007
| Closed | -$20.2M | – | 2451 |
|
|
2018
Q4 | $20.2M | Buy |
146,007
+124,534
| +580% | +$18.5M | 0.23% | 89 |
|
|
2018
Q3 | $3.5M | Buy |
21,473
+17,522
| +443% | +$2.64M | 0.04% | 511 |
|
|
2018
Q2 | $560K | Sell |
3,951
-5,514
| -58% | -$769K | 0.01% | 1141 |
|
|
2018
Q1 | $1.27M | Sell |
9,465
-4,091
| -30% | -$550K | 0.02% | 711 |
|
|
2017
Q4 | $1.82M | Sell |
13,556
-236,392
| -95% | -$28.5M | 0.03% | 595 |
|
|
2017
Q3 | $29M | Sell |
249,948
-127,434
| -34% | -$13.7M | 0.56% | 24 |
|
|
2017
Q2 | $41.1M | Buy |
377,382
+283,232
| +301% | +$30.9M | 0.81% | 10 |
|
|
2017
Q1 | $9.97M | Buy |
94,150
+64,958
| +223% | +$6.93M | 0.28% | 82 |
|
|
2016
Q4 | $3.03M | Buy |
+29,192
| New | +$2.87M | 0.12% | 199 |
|
|
2016
Q3 | – | Sell |
-4,028
| Closed | -$351K | – | 1269 |
|
|
2016
Q2 | $351K | Sell |
4,028
-28,775
| -88% | -$2.43M | 0.02% | 671 |
|
|
2016
Q1 | $2.61M | Buy |
32,803
+25,891
| +375% | +$2M | 0.2% | 112 |
|
|
2015
Q4 | $541K | Buy |
+6,912
| New | +$593K | 0.06% | 500 |
|
|
2015
Q3 | – | Sell |
-18,238
| Closed | -$1.74M | – | 585 |
|
|
2015
Q2 | $1.74M | Buy |
+18,238
| New | +$1.9M | 0.56% | 36 |
|
Other funds holding UNP
VCM
VPM
Squarepoint's UNP Position: Q1 2026 in Review
Squarepoint reduced its Union Pacific (UNP) stake by 58% in Q1 2026, selling an estimated $36.9M and leaving 109,086 shares worth $26.5M. The position accounts for 0.03% of the portfolio, ranked #567.
Squarepoint first reported a position in UNP in Q2 2015 and has held it in 41 quarters since. The position peaked at $145M in Q4 2024. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.
- Squarepoint held 109,086 shares of Union Pacific worth $26.5M as of Q1 2026.
- Squarepoint sold 150,540 Union Pacific shares in Q1 2026, an estimated $36.9M.
- Union Pacific made up 0.03% of Squarepoint's portfolio in Q1 2026, its #567 holding.
- Squarepoint first reported a position in Union Pacific in Q2 2015 and has held it in 41 quarters since.
- Squarepoint's Union Pacific position peaked at $145M in Q4 2024.
- 2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.