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 		$898K Buy
3,700
+900
+32% +$220K ﹤0.01% 2868
2025
Q4 		$648K Buy
2,800
+1,300
+87% +$297K ﹤0.01% 2990
2025
Q3 		$355K Sell
1,500
-6,800
-82% -$1.53M ﹤0.01% 3538
2025
Q2 		$1.91M Buy
8,300
+4,300
+108% +$955K ﹤0.01% 2136
2025
Q1 		$945K Sell
4,000
-24,600
-86% -$5.92M ﹤0.01% 2727
2024
Q4 		$6.52M Buy
28,600
+18,300
+178% +$4.33M 0.01% 1433
2024
Q3 		$2.54M Buy
10,300
+7,900
+329% +$1.92M ﹤0.01% 1907
2024
Q2 		$543K Sell
2,400
-32,800
-93% -$7.69M ﹤0.01% 3015
2024
Q1 		$8.66M Buy
35,200
+29,600
+529% +$7.28M 0.01% 1092
2023
Q4 		$1.38M Sell
5,600
-11,300
-67% -$2.48M ﹤0.01% 2285
2023
Q3 		$3.44M Sell
16,900
-14,400
-46% -$3.14M 0.01% 1420
2023
Q2 		$6.4M Buy
31,300
+24,500
+360% +$4.87M 0.02% 939
2023
Q1 		$1.37M Buy
+6,800
New +$1.38M 0.01% 1682
2022
Q3 		– Sell
-24,800
Closed -$5.29M – 3466
2022
Q2 		$5.29M Buy
24,800
+13,500
+119% +$3.07M 0.03% 647
2022
Q1 		$3.09M Sell
11,300
-21,700
-66% -$5.48M 0.01% 913
2021
Q4 		$8.31M Sell
33,000
-56,800
-63% -$13.5M 0.02% 595
2021
Q3 		$17.6M Buy
89,800
+49,100
+121% +$10.6M 0.05% 331
2021
Q2 		$8.95M Buy
40,700
+2,500
+7% +$557K 0.03% 503
2021
Q1 		$8.42M Buy
+38,200
New +$8.02M 0.05% 423
2020
Q4 		– Sell
-1,200
Closed -$236K – 3277
2020
Q3 		$236K Buy
+1,200
New +$223K ﹤0.01% 1986
2019
Q4 		– Sell
-1,800
Closed -$292K – 2825
2019
Q3 		$292K Buy
+1,800
New +$303K ﹤0.01% 1918

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.