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
$898K Buy
+3,300
New +$867K 0.01% 1492

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.