Daniel Loeb - Third Point
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $2,082,795,760
Holdings Activity Buys Sells    History
Holding/activity history for  Union Pacific Corp. (UNP)
← All UNP superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 100,000 1.16 Reduce 94.48% 5.45 $219.98–268.14 · VW $243.58i $24,262,000 SEC
2025   Q4 1,810,000 5.77 Add 106.86% 2.98 $215.53–241.52 · VW $229.46i $418,689,200 SEC
2025   Q3 875,000 2.31 Buy 2.31 $210.84–240.74 · VW $229.32i $206,823,750 SEC
2017   Q1 0 0.00 Sell 100.00% 1.17 $101.20–111.38 · VW $106.17i SEC
2016   Q4 1,150,000 1.17 Reduce 8.00% 0.08 $87.06–106.62 · VW $99.12i $119,232,000 SEC
2016   Q3 1,250,000 1.06 Reduce 7.41% 0.08 $86.01–98.00 · VW $93.85i $121,912,000 SEC
2016   Q2 1,350,000 1.14 Buy 1.14 $77.29–90.14 · VW $84.89i $117,788,000 SEC
2007   Q3 0 0.00 Sell 100.00% 2.11 $24.84–32.34 · VW $28.48i SEC
2007   Q2 2,800,000 2.11 Add 40.00% 0.60 $25.10–30.70 · VW $28.20i $80,605,000 SEC
2007   Q1 2,000,000 2.05 Add 66.67% 0.82 $22.40–26.46 · VW $24.75i $50,775,000 SEC
2006   Q4 1,200,000 1.34 Buy 1.34 $21.57–24.04 · VW $22.87i $27,606,000 SEC
Price snapshot:
Current price$289.13
Avg. buy price$233.76
+/- since buy23.69%
52-week low$207.45
52-week high$290.38