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Two Sigma Securities’s Union Pacific UNP Stock Holding History

Two Sigma Securities’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
2024
Q4 		– Sell
-2,400
Closed -$592K – 3227
2024
Q3 		$592K Sell
2,400
-9,300
-79% -$2.26M 0.01% 1198
2024
Q2 		$2.65M Sell
11,700
-17,700
-60% -$4.15M 0.03% 589
2024
Q1 		$7.23M Sell
29,400
-1,000
-3% -$246K 0.07% 301
2023
Q4 		$7.47M Sell
30,400
-57,600
-65% -$12.7M 0.07% 268
2023
Q3 		$17.9M Buy
88,000
+71,400
+430% +$15.5M 0.19% 108
2023
Q2 		$3.4M Buy
16,600
+7,100
+75% +$1.41M 0.05% 404
2023
Q1 		$1.91M Buy
9,500
+5,100
+116% +$1.03M 0.04% 541
2022
Q4 		$911K Buy
+4,400
New +$902K 0.03% 732
2022
Q3 		– Sell
-13,700
Closed -$2.92M – 3123
2022
Q2 		$2.92M Buy
13,700
+200
+1% +$45.5K 0.1% 218
2022
Q1 		$3.69M Buy
13,500
+8,600
+176% +$2.17M 0.13% 190
2021
Q4 		$1.23M Sell
4,900
-9,300
-65% -$2.2M 0.05% 214
2021
Q3 		$2.78M Buy
14,200
+9,200
+184% +$1.99M 0.08% 218
2021
Q2 		$1.1M Buy
+5,000
New +$1.11M 0.03% 378
2021
Q1 		– Sell
-5,600
Closed -$1.17M – 1760
2020
Q4 		$1.17M Buy
5,600
+1,800
+47% +$360K 0.03% 354
2020
Q3 		$748K Sell
3,800
-7,300
-66% -$1.36M 0.02% 445
2020
Q2 		$1.88M Sell
11,100
-23,700
-68% -$3.8M 0.04% 242
2020
Q1 		$4.91M Sell
34,800
-22,000
-39% -$3.64M 0.11% 111
2019
Q4 		$10.3M Sell
56,800
-52,200
-48% -$8.94M 0.07% 223
2019
Q3 		$17.7M Sell
109,000
-42,700
-28% -$7.18M 0.16% 79
2019
Q2 		$25.7M Buy
151,700
+35,800
+31% +$6.13M 0.27% 49
2019
Q1 		$19.4M Sell
115,900
-11,100
-9% -$1.79M 0.17% 56
2018
Q4 		$17.6M Sell
127,000
-29,400
-19% -$4.36M 0.21% 47
2018
Q3 		$25.5M Sell
156,400
-170,500
-52% -$25.7M 0.17% 72
2018
Q2 		$46.3M Buy
326,900
+40,600
+14% +$5.66M 0.23% 48
2018
Q1 		$38.5M Buy
+286,300
New +$38.5M 0.22% 69

Other funds holding UNP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Two Sigma Securities's UNP Position: Q2 2026 in Review

Two Sigma Securities increased its Union Pacific (UNP) stake by 12% in Q2 2026, buying an estimated $337K and bringing the position to 11,885 shares worth $3.23M. The position accounts for 0.28% of the portfolio, ranked #67.

Two Sigma Securities first reported a position in UNP in Q4 2014 and has held it in 26 quarters since. The position peaked at $7.15M in Q1 2018. 2,882 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Two Sigma Securities held 11,885 shares of Union Pacific worth $3.23M as of Q2 2026.
  • Two Sigma Securities bought 1,283 Union Pacific shares in Q2 2026, an estimated $337K.
  • Union Pacific made up 0.28% of Two Sigma Securities's portfolio in Q2 2026, its #67 holding.
  • Two Sigma Securities first reported a position in Union Pacific in Q4 2014 and has held it in 26 quarters since.
  • Two Sigma Securities's Union Pacific position peaked at $7.15M in Q1 2018.
  • 2,882 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.