Two Sigma Advisers’s Union Pacific UNP Stock Holding History

Two Sigma Advisers’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
2014 Q4	–	Sell	-4,000	Closed	-$434K	–	2792
2014 Q3	$434K	Buy	+4,000	New	+$414K	﹤0.01%	1627
2014 Q2	–	Sell	-8,000	Closed	-$751K	–	2707
2014 Q1	$751K	Sell	8,000 -12,000	-60%	-$1.07M	0.01%	1316
2013 Q4	$1.68M	Sell	20,000 -6,000	-23%	-$475K	0.02%	836
2013 Q3	$2.02M	Buy	+26,000	New	+$2.05M	0.02%	636

Other funds holding UNP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Two Sigma Advisers's UNP Position: Q1 2026 in Review

Two Sigma Advisers sold out of Union Pacific (UNP) in Q1 2026, closing a stake of 1,446,501 shares — an estimated $335M sold.

Two Sigma Advisers first reported a position in UNP in Q3 2013 and held it in 45 quarters. The position peaked at $434M in Q1 2023. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

Two Sigma Advisers reported no remaining Union Pacific position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 1,446,501 Union Pacific shares in Q1 2026, an estimated $335M.
Two Sigma Advisers first reported a position in Union Pacific in Q3 2013 and held it in 45 quarters.
Two Sigma Advisers's Union Pacific position peaked at $434M in Q1 2023.
2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.