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
2022 Q1	–	Sell	-12,000	Closed	-$3.02M	–	4348
2021 Q4	$3.02M	Sell	12,000 -9,000	-43%	-$2.13M	0.01%	1566
2021 Q3	$4.12M	Sell	21,000 -1,800	-8%	-$389K	0.01%	1378
2021 Q2	$5.01M	Buy	22,800 +16,800	+280%	+$3.74M	0.01%	1205
2021 Q1	$1.32M	Buy	6,000 +1,000	+20%	+$210K	﹤0.01%	2058
2020 Q4	$1.04M	Buy	+5,000	New	+$999K	﹤0.01%	1979
2020 Q2	–	Sell	-3,000	Closed	-$423K	–	3545
2020 Q1	$423K	Sell	3,000 -12,500	-81%	-$2.07M	﹤0.01%	2058
2019 Q4	$2.8M	Sell	15,500 -17,500	-53%	-$3M	0.01%	1329
2019 Q3	$5.34M	Buy	33,000 +19,500	+144%	+$3.28M	0.02%	825
2019 Q2	$2.28M	Sell	13,500 -15,300	-53%	-$2.62M	0.01%	1358
2019 Q1	$4.82M	Buy	28,800 +25,800	+860%	+$4.15M	0.02%	981
2018 Q4	$415K	Sell	3,000 -95,000	-97%	-$14.1M	﹤0.01%	2231
2018 Q3	$16M	Buy	98,000 +9,800	+11%	+$1.48M	0.04%	482
2018 Q2	$12.5M	Sell	88,200 -46,800	-35%	-$6.52M	0.04%	574
2018 Q1	$18.1M	Buy	+135,000	New	+$18.2M	0.06%	379
2017 Q2	–	Sell	-53,400	Closed	-$5.66M	–	3301
2017 Q1	$5.66M	Buy	53,400 +45,500	+576%	+$4.85M	0.02%	874
2016 Q4	$819K	Sell	7,900 -78,100	-91%	-$7.68M	﹤0.01%	2151
2016 Q3	$8.39M	Buy	86,000 +25,000	+41%	+$2.34M	0.03%	632
2016 Q2	$5.32M	Sell	61,000 -11,000	-15%	-$930K	0.02%	748
2016 Q1	$5.73M	Buy	72,000 +59,000	+454%	+$4.56M	0.03%	656
2015 Q4	$1.02M	Buy	13,000 +1,000	+8%	+$85.8K	﹤0.01%	1491
2015 Q3	$1.06M	Buy	12,000 +5,000	+71%	+$456K	0.01%	1165
2015 Q2	$668K	Buy	+7,000	New	+$730K	﹤0.01%	1930

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.