Twin Tree Management’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 | – | Sell |
-115,500
| Closed | -$26.7M | – | 1745 |
|
|
2025
Q4 | $26.7M | Sell |
115,500
-226,600
| -66% | -$51.7M | 0.23% | 85 |
|
|
2025
Q3 | $80.9M | Sell |
342,100
-151,000
| -31% | -$34M | 0.34% | 41 |
|
|
2025
Q2 | $113M | Sell |
493,100
-466,900
| -49% | -$104M | 0.21% | 77 |
|
|
2025
Q1 | $227M | Buy |
960,000
+84,800
| +10% | +$20.4M | 0.43% | 22 |
|
|
2024
Q4 | $200M | Buy |
875,200
+691,400
| +376% | +$164M | 0.36% | 49 |
|
|
2024
Q3 | $45.3M | Buy |
+183,800
| New | +$44.6M | 0.09% | 185 |
|
|
2023
Q4 | – | Sell |
-232,900
| Closed | -$47.4M | – | 1600 |
|
|
2023
Q3 | $47.4M | Buy |
232,900
+47,500
| +26% | +$10.3M | 0.11% | 178 |
|
|
2023
Q2 | $37.9M | Sell |
185,400
-414,600
| -69% | -$82.4M | 0.06% | 261 |
|
|
2023
Q1 | $121M | Buy |
+600,000
| New | +$122M | 0.22% | 61 |
|
|
2022
Q3 | – | Sell |
-77,400
| Closed | -$16.5M | – | 1714 |
|
|
2022
Q2 | $16.5M | Sell |
77,400
-77,100
| -50% | -$17.5M | 0.03% | 479 |
|
|
2022
Q1 | $42.2M | Buy |
+154,500
| New | +$39M | 0.07% | 233 |
|
|
2021
Q3 | – | Sell |
-54,800
| Closed | -$12.1M | – | 1784 |
|
|
2021
Q2 | $12.1M | Buy |
+54,800
| New | +$12.2M | 0.03% | 463 |
|
|
2020
Q3 | – | Sell |
-179,100
| Closed | -$30.3M | – | 1594 |
|
|
2020
Q2 | $30.3M | Sell |
179,100
-205,100
| -53% | -$32.9M | 0.12% | 186 |
|
|
2020
Q1 | $54.2M | Buy |
384,200
+171,800
| +81% | +$28.4M | 0.26% | 61 |
|
|
2019
Q4 | $38.4M | Buy |
212,400
+151,700
| +250% | +$26M | 0.13% | 128 |
|
|
2019
Q3 | $9.83M | Buy |
60,700
+14,700
| +32% | +$2.47M | 0.04% | 336 |
|
|
2019
Q2 | $7.78M | Sell |
46,000
-1,139,700
| -96% | -$195M | 0.04% | 350 |
|
|
2019
Q1 | $198M | Buy |
1,185,700
+740,800
| +167% | +$119M | 1.03% | 12 |
|
|
2018
Q4 | $61.5M | Sell |
444,900
-600
| -0.1% | -$88.9K | 0.38% | 33 |
|
|
2018
Q3 | $72.5M | Buy |
445,500
+146,100
| +49% | +$22M | 0.49% | 23 |
|
|
2018
Q2 | $42.4M | Buy |
299,400
+151,500
| +102% | +$21.1M | 0.26% | 70 |
|
|
2018
Q1 | $19.9M | Buy |
+147,900
| New | +$19.9M | 0.16% | 108 |
|
|
2017
Q3 | – | Sell |
-32,600
| Closed | -$3.55M | – | 1173 |
|
|
2017
Q2 | $3.55M | Buy |
+32,600
| New | +$3.55M | 0.03% | 447 |
|
|
2017
Q1 | – | Sell |
-69,000
| Closed | -$7.15M | – | 1271 |
|
|
2016
Q4 | $7.15M | Sell |
69,000
-212,200
| -75% | -$20.9M | 0.07% | 309 |
|
|
2016
Q3 | $27.4M | Sell |
281,200
-39,900
| -12% | -$3.73M | 0.35% | 48 |
|
|
2016
Q2 | $28M | Buy |
321,100
+38,000
| +13% | +$3.21M | 0.44% | 30 |
|
|
2016
Q1 | $22.5M | Buy |
283,100
+175,100
| +162% | +$13.5M | 0.43% | 35 |
|
|
2015
Q4 | $8.45M | Buy |
108,000
+56,800
| +111% | +$4.87M | 0.17% | 113 |
|
|
2015
Q3 | $4.53M | Sell |
51,200
-13,300
| -21% | -$1.21M | 0.12% | 156 |
|
|
2015
Q2 | $6.15M | Buy |
64,500
+10,800
| +20% | +$1.13M | 0.15% | 135 |
|
|
2015
Q1 | $5.82M | Buy |
53,700
+45,300
| +539% | +$5.32M | 0.15% | 147 |
|
|
2014
Q4 | $1M | Sell |
8,400
-2,300
| -21% | -$264K | 0.03% | 587 |
|
|
2014
Q3 | $1.16M | Buy |
+10,700
| New | +$1.11M | 0.03% | 535 |
|
|
2014
Q2 | – | Sell |
-12,600
| Closed | -$1.18M | – | 1032 |
|
|
2014
Q1 | $1.18M | Buy |
12,600
+2,800
| +29% | +$249K | 0.02% | 585 |
|
|
2013
Q4 | $823K | Sell |
9,800
-29,000
| -75% | -$2.3M | 0.02% | 638 |
|
|
2013
Q3 | $3.01M | Buy |
+38,800
| New | +$3.07M | 0.1% | 216 |
|
Other funds holding UNP
VCM
VPM
Twin Tree Management's UNP Position: Q1 2026 in Review
Twin Tree Management reduced its Union Pacific (UNP) stake by 96% in Q1 2026, selling an estimated $2.24M and leaving 407 shares worth $98.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1160.
Twin Tree Management first reported a position in UNP in Q2 2013 and has held it in 32 quarters since. The position peaked at $52.2M in Q4 2023. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.
- Twin Tree Management held 407 shares of Union Pacific worth $98.7K as of Q1 2026.
- Twin Tree Management sold 9,136 Union Pacific shares in Q1 2026, an estimated $2.24M.
- Union Pacific made up ﹤0.01% of Twin Tree Management's portfolio in Q1 2026, its #1160 holding.
- Twin Tree Management first reported a position in Union Pacific in Q2 2013 and has held it in 32 quarters since.
- Twin Tree Management's Union Pacific position peaked at $52.2M in Q4 2023.
- 2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.
Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.