Two Sigma Investments’s Union Pacific UNP Stock Holding History

Two Sigma Investments’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
2026 Q1	–	Sell	-1,000	Closed	-$231K	–	4939
2025 Q4	$231K	Buy	+1,000	New	+$228K	﹤0.01%	3705
2022 Q1	–	Sell	-7,000	Closed	-$1.76M	–	4347
2021 Q4	$1.76M	Sell	7,000 -13,000	-65%	-$3.08M	﹤0.01%	2034
2021 Q3	$3.92M	Sell	20,000 -6,000	-23%	-$1.3M	0.01%	1418
2021 Q2	$5.72M	Buy	26,000 +19,000	+271%	+$4.23M	0.01%	1122
2021 Q1	$1.54M	Buy	7,000 +4,000	+133%	+$840K	﹤0.01%	1912
2020 Q4	$625K	Buy	+3,000	New	+$599K	﹤0.01%	2340
2020 Q1	–	Sell	-8,900	Closed	-$1.61M	–	3853
2019 Q4	$1.61M	Sell	8,900 -22,100	-71%	-$3.78M	﹤0.01%	1773
2019 Q3	$5.02M	Buy	31,000 +17,800	+135%	+$2.99M	0.02%	854
2019 Q2	$2.23M	Sell	13,200 -31,400	-70%	-$5.38M	0.01%	1378
2019 Q1	$7.46M	Buy	44,600 +39,600	+792%	+$6.37M	0.02%	790
2018 Q4	$691K	Sell	5,000 -84,000	-94%	-$12.4M	﹤0.01%	1889
2018 Q3	$14.5M	Sell	89,000 -19,000	-18%	-$2.86M	0.04%	512
2018 Q2	$15.3M	Buy	108,000 +17,000	+19%	+$2.37M	0.05%	504
2018 Q1	$12.2M	Buy	+91,000	New	+$12.2M	0.04%	506
2017 Q2	–	Sell	-80,900	Closed	-$8.57M	–	3300
2017 Q1	$8.57M	Buy	80,900 +65,400	+422%	+$6.97M	0.03%	681
2016 Q4	$1.61M	Sell	15,500 -20,400	-57%	-$2.01M	0.01%	1649
2016 Q3	$3.5M	Sell	35,900 -1,100	-3%	-$103K	0.01%	1100
2016 Q2	$3.23M	Sell	37,000 -1,000	-3%	-$84.6K	0.01%	990
2016 Q1	$3.02M	Buy	38,000 +24,000	+171%	+$1.86M	0.01%	933
2015 Q4	$1.09M	Buy	14,000 +2,000	+17%	+$172K	0.01%	1438
2015 Q3	$1.06M	Sell	12,000 -1,000	-8%	-$91.3K	0.01%	1164
2015 Q2	$1.24M	Buy	13,000 +11,000	+550%	+$1.15M	0.01%	1512
2015 Q1	$217K	Buy	+2,000	New	+$235K	﹤0.01%	2452

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 Investments's UNP Position: Q1 2026 in Review

Two Sigma Investments increased its Union Pacific (UNP) stake by 20% in Q1 2026, buying an estimated $45.2M and bringing the position to 1,096,947 shares worth $266M. The position accounts for 0.21% of the portfolio, ranked #103.

Two Sigma Investments first reported a position in UNP in Q3 2013 and has held it in 46 quarters since. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

Two Sigma Investments held 1,096,947 shares of Union Pacific worth $266M as of Q1 2026.
Two Sigma Investments bought 184,749 Union Pacific shares in Q1 2026, an estimated $45.2M.
Union Pacific made up 0.21% of Two Sigma Investments's portfolio in Q1 2026, its #103 holding.
Two Sigma Investments first reported a position in Union Pacific in Q3 2013 and has held it in 46 quarters since.
2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.