Position in UNP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,376,928
-$1,419,035 QoQ
Shares Held
34,474
-24.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#581
of 2,874 holders
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in UNP Over Time
Shares Held
Position Value (USD)
Derivatives in UNP
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$897,600
PutShares
3,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Railroads
Industrials · as of Jun 30, 2026Trexquant Investment LP holds $52,808,832 across 5 Railroads names. UNP ranks #3 (17.8% of the industry book) .
All Filings in UNP
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,376,928 | 34,474 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $897,600 | 3,300 | Put | Sole | 2026-08-14 | |
| 2025-09-30 | $10,795,963 | 45,674 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,258,031 | 35,892 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $13,827,363 | 58,531 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $22,372,548 | 98,108 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $22,475,525 | 91,186 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,863,666 | 34,755 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,903,012 | 48,400 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $6,807,147 | 33,429 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $13,911,790 | 67,184 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $14,534,546 | 74,605 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,921,152 | 18,385 | Shares | Sole | 2022-08-11 | |
| 2021-09-30 | $2,817,251 | 14,373 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,384,459 | 6,295 | Shares | Sole | 2021-08-12 | |
| 2020-06-30 | $487,090 | 2,881 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||