Squarepoint
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Squarepoint’s Union Pacific UNP Stock Holding History

Squarepoint’s Portfolio UNP Stock Details UNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.49M Buy
18,500
+6,400
+53% +$1.57M 0.01% 1583
2025
Q4 		$2.8M Sell
12,100
-14,700
-55% -$3.36M ﹤0.01% 1841
2025
Q3 		$6.33M Sell
26,800
-156,000
-85% -$35.2M 0.01% 1322
2025
Q2 		$42.1M Buy
182,800
+155,300
+565% +$34.5M 0.04% 451
2025
Q1 		$6.5M Sell
27,500
-23,300
-46% -$5.61M 0.01% 1279
2024
Q4 		$11.6M Buy
50,800
+46,100
+981% +$10.9M 0.01% 1066
2024
Q3 		$1.16M Sell
4,700
-4,900
-51% -$1.19M ﹤0.01% 2495
2024
Q2 		$2.17M Sell
9,600
-93,400
-91% -$21.9M ﹤0.01% 1994
2024
Q1 		$25.3M Buy
103,000
+99,300
+2,684% +$24.4M 0.04% 509
2023
Q4 		$909K Sell
3,700
-26,500
-88% -$5.83M ﹤0.01% 2588
2023
Q3 		$6.15M Buy
30,200
+100
+0.3% +$21.8K 0.02% 1048
2023
Q2 		$6.16M Buy
30,100
+26,400
+714% +$5.25M 0.02% 958
2023
Q1 		$745K Sell
3,700
-5,700
-61% -$1.16M ﹤0.01% 2082
2022
Q4 		$1.95M Sell
9,400
-100
-1% -$20.5K 0.01% 1379
2022
Q3 		$1.85M Sell
9,500
-4,300
-31% -$951K 0.01% 1368
2022
Q2 		$2.94M Buy
13,800
+9,300
+207% +$2.12M 0.02% 965
2022
Q1 		$1.23M Sell
4,500
-114,400
-96% -$28.9M 0.01% 1460
2021
Q4 		$30M Sell
118,900
-48,600
-29% -$11.5M 0.08% 225
2021
Q3 		$32.8M Buy
167,500
+20,900
+14% +$4.51M 0.09% 206
2021
Q2 		$32.2M Buy
146,600
+130,000
+783% +$28.9M 0.12% 156
2021
Q1 		$3.66M Buy
+16,600
New +$3.49M 0.02% 770
2020
Q4 		– Sell
-1,200
Closed -$236K – 3276
2020
Q3 		$236K Buy
+1,200
New +$223K ﹤0.01% 1985
2020
Q2 		– Sell
-2,100
Closed -$296K – 2526
2020
Q1 		$296K Buy
+2,100
New +$347K 0.01% 1310
2019
Q4 		– Sell
-1,800
Closed -$292K – 2824
2019
Q3 		$292K Buy
+1,800
New +$303K ﹤0.01% 1917

Other funds holding UNP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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.