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
2015 Q1	–	Sell	-4,000	Closed	-$477K	–	2397
2014 Q4	$477K	Buy	+4,000	New	+$459K	﹤0.01%	1650
2014 Q2	–	Sell	-10,000	Closed	-$938K	–	2708
2014 Q1	$938K	Sell	10,000 -6,000	-38%	-$533K	0.01%	1189
2013 Q4	$1.34M	Sell	16,000 -14,000	-47%	-$1.11M	0.01%	977
2013 Q3	$2.33M	Buy	30,000 +24,000	+400%	+$1.9M	0.03%	571
2013 Q2	$463K	Buy	+6,000	New	+$452K	0.01%	1380

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.