Trexquant Investment’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 | $9.38M | Buy |
+34,474
| New | +$9.05M | 0.06% | 456 |
|
|
2025
Q4 | – | Sell |
-45,674
| Closed | -$10.8M | – | 1946 |
|
|
2025
Q3 | $10.8M | Buy |
45,674
+9,782
| +27% | +$2.2M | 0.11% | 250 |
|
|
2025
Q2 | $8.26M | Sell |
35,892
-22,639
| -39% | -$5.03M | 0.09% | 325 |
|
|
2025
Q1 | $13.8M | Sell |
58,531
-39,577
| -40% | -$9.53M | 0.16% | 159 |
|
|
2024
Q4 | $22.4M | Buy |
98,108
+6,922
| +8% | +$1.64M | 0.26% | 61 |
|
|
2024
Q3 | $22.5M | Buy |
91,186
+56,431
| +162% | +$13.7M | 0.28% | 64 |
|
|
2024
Q2 | $7.86M | Sell |
34,755
-13,645
| -28% | -$3.2M | 0.12% | 261 |
|
|
2024
Q1 | $11.9M | Buy |
+48,400
| New | +$11.9M | 0.24% | 80 |
|
|
2023
Q4 | – | Sell |
-33,429
| Closed | -$6.81M | – | 1809 |
|
|
2023
Q3 | $6.81M | Buy |
+33,429
| New | +$7.28M | 0.17% | 163 |
|
|
2023
Q1 | – | Sell |
-67,184
| Closed | -$13.9M | – | 1788 |
|
|
2022
Q4 | $13.9M | Sell |
67,184
-7,421
| -10% | -$1.52M | 0.39% | 45 |
|
|
2022
Q3 | $14.5M | Buy |
74,605
+56,220
| +306% | +$12.4M | 0.51% | 28 |
|
|
2022
Q2 | $3.92M | Buy |
+18,385
| New | +$4.18M | 0.18% | 136 |
|
|
2021
Q4 | – | Sell |
-14,373
| Closed | -$2.82M | – | 1634 |
|
|
2021
Q3 | $2.82M | Buy |
14,373
+8,078
| +128% | +$1.74M | 0.22% | 112 |
|
|
2021
Q2 | $1.38M | Buy |
+6,295
| New | +$1.4M | 0.12% | 239 |
|
|
2020
Q3 | – | Sell |
-2,881
| Closed | -$487K | – | 1543 |
|
|
2020
Q2 | $487K | Buy |
+2,881
| New | +$462K | 0.03% | 682 |
|
|
2019
Q4 | – | Sell |
-46,874
| Closed | -$7.59M | – | 1278 |
|
|
2019
Q3 | $7.59M | Buy |
46,874
+15,218
| +48% | +$2.56M | 0.66% | 27 |
|
|
2019
Q2 | $5.35M | Sell |
31,656
-12,954
| -29% | -$2.22M | 0.48% | 42 |
|
|
2019
Q1 | $7.46M | Buy |
44,610
+10,747
| +32% | +$1.73M | 0.53% | 26 |
|
|
2018
Q4 | $4.68M | Buy |
+33,863
| New | +$5.02M | 0.29% | 86 |
|
|
2018
Q2 | – | Sell |
-22,252
| Closed | -$2.99M | – | 1238 |
|
|
2018
Q1 | $2.99M | Buy |
+22,252
| New | +$2.99M | 0.21% | 143 |
|
|
2017
Q3 | – | Sell |
-12,300
| Closed | -$1.34M | – | 1044 |
|
|
2017
Q2 | $1.34M | Buy |
+12,300
| New | +$1.34M | 0.37% | 27 |
|
|
2017
Q1 | – | Sell |
-8,900
| Closed | -$923K | – | 1350 |
|
|
2016
Q4 | $923K | Buy |
8,900
+800
| +10% | +$78.7K | 0.15% | 207 |
|
|
2016
Q3 | $790K | Buy |
+8,100
| New | +$758K | 0.18% | 179 |
|
|
2016
Q2 | – | Sell |
-10,700
| Closed | -$851K | – | 1119 |
|
|
2016
Q1 | $851K | Buy |
+10,700
| New | +$827K | 0.1% | 349 |
|
|
2015
Q3 | – | Sell |
-5,800
| Closed | -$553K | – | 1272 |
|
|
2015
Q2 | $553K | Sell |
5,800
-1,200
| -17% | -$125K | 0.06% | 570 |
|
|
2015
Q1 | $758K | Buy |
7,000
+1,000
| +17% | +$117K | 0.08% | 507 |
|
|
2014
Q4 | $714K | Buy |
+6,000
| New | +$689K | 0.13% | 303 |
|
Other funds holding UNP
Trexquant Investment's UNP Position: Q2 2026 in Review
Trexquant Investment opened a new position in Union Pacific (UNP) in Q2 2026: 34,474 shares worth $9.38M. The stake represents 0.06% of the portfolio and ranks #456 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in UNP as recently as Q3 2025.
Trexquant Investment first reported a position in UNP in Q4 2014 and has held it in 27 quarters since. The position peaked at $22.5M in Q3 2024. 2,881 funds tracked by Wall St. Rank hold UNP as of Q2 2026.
- Trexquant Investment held 34,474 shares of Union Pacific worth $9.38M as of Q2 2026.
- Union Pacific was a new Trexquant Investment position in Q2 2026.
- Union Pacific made up 0.06% of Trexquant Investment's portfolio in Q2 2026, its #456 holding.
- Trexquant Investment first reported a position in Union Pacific in Q4 2014 and has held it in 27 quarters since.
- Trexquant Investment's Union Pacific position peaked at $22.5M in Q3 2024.
- 2,881 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.
Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.