TCW Group’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 | $30.4M | Sell |
125,381
-7,547
| -6% | -$1.85M | 0.23% | 96 |
|
|
2025
Q4 | $30.7M | Buy |
+132,928
| New | +$30.3M | 0.22% | 90 |
|
|
2025
Q3 | – | Sell |
-63,419
| Closed | -$14.6M | – | 348 |
|
|
2025
Q2 | $14.6M | Sell |
63,419
-10,003
| -14% | -$2.22M | 0.11% | 119 |
|
|
2025
Q1 | $17.3M | Buy |
73,422
+7,453
| +11% | +$1.79M | 0.16% | 102 |
|
|
2024
Q4 | $15M | Buy |
65,969
+27,077
| +70% | +$6.41M | 0.13% | 116 |
|
|
2024
Q3 | $9.59M | Buy |
38,892
+3,182
| +9% | +$772K | 0.08% | 134 |
|
|
2024
Q2 | $8.08M | Sell |
35,710
-10,462
| -23% | -$2.45M | 0.07% | 144 |
|
|
2024
Q1 | $11.4M | Sell |
46,172
-9,947
| -18% | -$2.45M | 0.12% | 125 |
|
|
2023
Q4 | $13.8M | Buy |
+56,119
| New | +$12.3M | 0.15% | 118 |
|
|
2018
Q2 | – | Sell |
-10,813
| Closed | -$1.45M | – | 367 |
|
|
2018
Q1 | $1.45M | Sell |
10,813
-627
| -5% | -$84.4K | 0.01% | 244 |
|
|
2017
Q4 | $1.53M | Sell |
11,440
-187
| -2% | -$22.6K | 0.01% | 238 |
|
|
2017
Q3 | $1.35M | Buy |
11,627
+448
| +4% | +$48K | 0.01% | 258 |
|
|
2017
Q2 | $1.22M | Sell |
11,179
-299
| -3% | -$32.6K | 0.01% | 275 |
|
|
2017
Q1 | $1.22M | Sell |
11,478
-62,962
| -85% | -$6.71M | 0.01% | 276 |
|
|
2016
Q4 | $7.72M | Sell |
74,440
-20,344
| -21% | -$2M | 0.06% | 162 |
|
|
2016
Q3 | $9.24M | Buy |
94,784
+8,090
| +9% | +$757K | 0.07% | 147 |
|
|
2016
Q2 | $7.56M | Buy |
86,694
+1,213
| +1% | +$103K | 0.06% | 156 |
|
|
2016
Q1 | $6.8M | Sell |
85,481
-13,749
| -14% | -$1.06M | 0.05% | 163 |
|
|
2015
Q4 | $7.76M | Buy |
99,230
+559
| +0.6% | +$48K | 0.06% | 153 |
|
|
2015
Q3 | $8.72M | Buy |
98,671
+8,802
| +10% | +$803K | 0.06% | 144 |
|
|
2015
Q2 | $8.57M | Sell |
89,869
-177,412
| -66% | -$18.5M | 0.06% | 179 |
|
|
2015
Q1 | $28.9M | Buy |
267,281
+7,389
| +3% | +$867K | 0.14% | 138 |
|
|
2014
Q4 | $31M | Sell |
259,892
-194,838
| -43% | -$22.4M | 0.13% | 136 |
|
|
2014
Q3 | $49.3M | Sell |
454,730
-14,204
| -3% | -$1.47M | 0.2% | 123 |
|
|
2014
Q2 | $46.8M | Buy |
468,934
+2,140
| +0.5% | +$207K | 0.19% | 118 |
|
|
2014
Q1 | $43.8M | Sell |
466,794
-692
| -0.1% | -$61.5K | 0.18% | 111 |
|
|
2013
Q4 | $39.3M | Buy |
467,486
+170
| +0% | +$13.5K | 0.17% | 118 |
|
|
2013
Q3 | $36.3M | Sell |
467,316
-366
| -0.1% | -$28.9K | 0.17% | 116 |
|
|
2013
Q2 | $36.1M | Buy |
+467,682
| New | +$35.2M | 0.18% | 112 |
|
Other funds holding UNP
VCM
VPM
TCW Group's UNP Position: Q1 2026 in Review
TCW Group reduced its Union Pacific (UNP) stake by 5.7% in Q1 2026, selling an estimated $1.85M and leaving 125,381 shares worth $30.4M. The position accounts for 0.23% of the portfolio, ranked #96.
TCW Group first reported a position in UNP in Q2 2013 and has held it in 29 quarters since. The position peaked at $49.3M in Q3 2014. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.
- TCW Group held 125,381 shares of Union Pacific worth $30.4M as of Q1 2026.
- TCW Group sold 7,547 Union Pacific shares in Q1 2026, an estimated $1.85M.
- Union Pacific made up 0.23% of TCW Group's portfolio in Q1 2026, its #96 holding.
- TCW Group first reported a position in Union Pacific in Q2 2013 and has held it in 29 quarters since.
- TCW Group's Union Pacific position peaked at $49.3M in Q3 2014.
- 2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.
Based on TCW Group's 13F filing for Q1 2026, filed 14 May 2026.