TSS
UNP icon

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
Q3 		– Sell
-2,900
Closed -$656K – 3654
2024
Q2 		$656K Sell
2,900
-10,700
-79% -$2.51M 0.01% 1342
2024
Q1 		$3.34M Sell
13,600
-29,400
-68% -$7.24M 0.03% 531
2023
Q4 		$10.6M Buy
43,000
+17,000
+65% +$3.74M 0.1% 202
2023
Q3 		$5.29M Buy
26,000
+13,000
+100% +$2.83M 0.06% 350
2023
Q2 		$2.66M Sell
13,000
-16,600
-56% -$3.3M 0.04% 483
2023
Q1 		$5.96M Buy
29,600
+20,200
+215% +$4.09M 0.12% 199
2022
Q4 		$1.95M Buy
+9,400
New +$1.93M 0.06% 418
2022
Q3 		– Sell
-15,400
Closed -$3.29M – 3124
2022
Q2 		$3.29M Buy
15,400
+6,200
+67% +$1.41M 0.12% 188
2022
Q1 		$2.51M Buy
9,200
+8,000
+667% +$2.02M 0.09% 284
2021
Q4 		$302K Sell
1,200
-2,300
-66% -$545K 0.01% 803
2021
Q3 		$686K Buy
3,500
+1,700
+94% +$367K 0.02% 645
2021
Q2 		$396K Buy
+1,800
New +$401K 0.01% 800
2021
Q1 		– Sell
-5,600
Closed -$1.17M – 1761
2020
Q4 		$1.17M Sell
5,600
-1,300
-19% -$260K 0.03% 355
2020
Q3 		$1.36M Sell
6,900
-2,700
-28% -$502K 0.03% 287
2020
Q2 		$1.62M Sell
9,600
-11,600
-55% -$1.86M 0.04% 274
2020
Q1 		$2.99M Sell
21,200
-2,300
-10% -$380K 0.07% 178
2019
Q4 		$4.25M Buy
23,500
+6,400
+37% +$1.1M 0.03% 448
2019
Q3 		$2.77M Sell
17,100
-61,200
-78% -$10.3M 0.03% 484
2019
Q2 		$13.2M Buy
78,300
+1,100
+1% +$188K 0.14% 99
2019
Q1 		$12.9M Buy
77,200
+41,000
+113% +$6.6M 0.12% 79
2018
Q4 		$5M Sell
36,200
-186,300
-84% -$27.6M 0.06% 161
2018
Q3 		$36.2M Buy
222,500
+4,600
+2% +$692K 0.24% 47
2018
Q2 		$30.9M Sell
217,900
-88,800
-29% -$12.4M 0.15% 94
2018
Q1 		$41.2M Buy
306,700
+302,900
+7,971% +$40.8M 0.23% 63
2017
Q4 		$510K Buy
+3,800
New +$458K 0.01% 686

Other funds holding UNP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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 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.