Position in UNP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$117,519,504
-$21,469,239 QoQ
Shares Held
432,057
-24.6% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#143
of 2,874 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in UNP Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $921,837,683 across 9 Railroads names. UNP ranks #3 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WAB |
Westinghouse Air Brake Technologies Corp
|
1,370,868 | $369,586,009 | |
| 2 | CNI |
Canadian National Railway Co
|
1,406,399 | $167,699,015 | |
| 3 | UNP |
Union Pacific Corp
This page
|
432,057 | $117,519,504 | |
| 4 | CSX |
Csx Corp
|
2,408,776 | $114,489,121 | |
| 5 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
882,631 | $76,479,976 | |
| 6 | NSC |
Norfolk Southern Corp
|
210,820 | $66,321,858 | |
| 7 | GBX |
Greenbrier Companies Inc
|
115,671 | $5,669,033 | |
| 8 | TRN |
Trinity Industries Inc
|
99,505 | $3,440,880 |
All Filings in UNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,519,504 | 432,057 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $138,988,743 | 572,866 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $163,552,028 | 707,038 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $154,425,481 | 653,321 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $106,365,291 | 462,297 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $44,879,927 | 189,976 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $42,389,441 | 185,886 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $42,511,881 | 172,476 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $40,718,200 | 179,962 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $29,645,385 | 120,544 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $23,356,987 | 95,094 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $24,772,403 | 121,654 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $29,902,552 | 146,137 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $31,158,268 | 154,816 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $44,430,595 | 214,568 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $49,422,132 | 253,681 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $33,499,249 | 157,067 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $39,056,735 | 142,955 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $38,668,231 | 153,488 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $44,915,298 | 229,148 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $38,360,630 | 174,422 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $43,207,412 | 196,032 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $44,274,026 | 212,631 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $33,239,924 | 168,842 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $25,587,222 | 151,341 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $25,124,583 | 178,138 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||