Two Sigma Securities’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 | $2.57M | Buy |
10,602
+7,543
| +247% | +$1.85M | 0.3% | 45 |
|
|
2025
Q4 | $708K | Buy |
+3,059
| New | +$698K | 0.1% | 271 |
|
|
2025
Q3 | – | Sell |
-8,374
| Closed | -$1.93M | – | 2015 |
|
|
2025
Q2 | $1.93M | Buy |
8,374
+7,309
| +686% | +$1.62M | 0.24% | 83 |
|
|
2025
Q1 | $252K | Buy |
+1,065
| New | +$256K | 0.04% | 714 |
|
|
2024
Q4 | – | Sell |
-831
| Closed | -$205K | – | 3228 |
|
|
2024
Q3 | $205K | Sell |
831
-1,975
| -70% | -$479K | ﹤0.01% | 2137 |
|
|
2024
Q2 | $635K | Buy |
+2,806
| New | +$658K | 0.01% | 1364 |
|
|
2023
Q4 | – | Sell |
-2,115
| Closed | -$465K | – | 3611 |
|
|
2023
Q3 | $431K | Buy |
2,115
+228
| +12% | +$49.7K | ﹤0.01% | 1644 |
|
|
2023
Q2 | $386K | Sell |
1,887
-2,891
| -61% | -$575K | 0.01% | 1651 |
|
|
2023
Q1 | $962K | Buy |
+4,778
| New | +$968K | 0.02% | 852 |
|
|
2022
Q4 | – | Sell |
-15,709
| Closed | -$3.22M | – | 3288 |
|
|
2022
Q3 | $3.06M | Buy |
+15,709
| New | +$3.48M | 0.09% | 265 |
|
|
2022
Q2 | – | Sell |
-4,818
| Closed | -$1.1M | – | 2859 |
|
|
2022
Q1 | $1.32M | Buy |
+4,818
| New | +$1.22M | 0.05% | 489 |
|
|
2021
Q4 | – | Sell |
-4,277
| Closed | -$1.01M | – | 2065 |
|
|
2021
Q3 | $838K | Buy |
+4,277
| New | +$924K | 0.02% | 572 |
|
|
2021
Q2 | – | Sell |
-1,850
| Closed | -$412K | – | 1723 |
|
|
2021
Q1 | $408K | Buy |
1,850
+717
| +63% | +$151K | 0.02% | 344 |
|
|
2020
Q4 | $236K | Buy |
+1,133
| New | +$226K | 0.01% | 1255 |
|
|
2020
Q2 | – | Sell |
-11,435
| Closed | -$1.83M | – | 1765 |
|
|
2020
Q1 | $1.61M | Buy |
11,435
+10,104
| +759% | +$1.67M | 0.04% | 282 |
|
|
2019
Q4 | $241K | Sell |
1,331
-698
| -34% | -$119K | ﹤0.01% | 1954 |
|
|
2019
Q3 | $329K | Buy |
+2,029
| New | +$341K | ﹤0.01% | 1483 |
|
|
2019
Q1 | – | Sell |
-12,998
| Closed | -$2.09M | – | 2475 |
|
|
2018
Q4 | $1.8M | Buy |
+12,998
| New | +$1.93M | 0.02% | 404 |
|
|
2018
Q2 | – | Sell |
-53,221
| Closed | -$7.42M | – | 3027 |
|
|
2018
Q1 | $7.15M | Buy |
53,221
+39,573
| +290% | +$5.32M | 0.04% | 371 |
|
|
2017
Q4 | $1.83M | Buy |
13,648
+7,350
| +117% | +$886K | 0.05% | 288 |
|
|
2017
Q3 | $730K | Sell |
6,298
-1,050
| -14% | -$113K | 0.07% | 196 |
|
|
2017
Q2 | $800K | Sell |
7,348
-14,222
| -66% | -$1.55M | 0.15% | 122 |
|
|
2017
Q1 | $2.29M | Buy |
+21,570
| New | +$2.3M | 0.45% | 32 |
|
|
2016
Q4 | – | Sell |
-20,970
| Closed | -$2.04M | – | 960 |
|
|
2016
Q3 | $2.04M | Buy |
+20,970
| New | +$1.96M | 0.7% | 18 |
|
|
2015
Q1 | – | Sell |
-5,334
| Closed | -$635K | – | 341 |
|
|
2014
Q4 | $635K | Buy |
+5,334
| New | +$612K | 0.54% | 48 |
|
Other funds holding UNP
VCM
VPM
Two Sigma Securities's UNP Position: Q1 2026 in Review
Two Sigma Securities increased its Union Pacific (UNP) stake by 247% in Q1 2026, buying an estimated $1.85M and bringing the position to 10,602 shares worth $2.57M. The position accounts for 0.3% of the portfolio, ranked #45.
Two Sigma Securities first reported a position in UNP in Q4 2014 and has held it in 25 quarters since. The position peaked at $7.15M in Q1 2018. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.
- Two Sigma Securities held 10,602 shares of Union Pacific worth $2.57M as of Q1 2026.
- Two Sigma Securities bought 7,543 Union Pacific shares in Q1 2026, an estimated $1.85M.
- Union Pacific made up 0.3% of Two Sigma Securities's portfolio in Q1 2026, its #45 holding.
- Two Sigma Securities first reported a position in Union Pacific in Q4 2014 and has held it in 25 quarters since.
- Two Sigma Securities's Union Pacific position peaked at $7.15M in Q1 2018.
- 2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.
Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.