Ray Dalio's UNP Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 54,509 shares of Union Pacific Corporation (UNP) worth $12.61 M, representing 0.05% of the portfolio. First purchased in 2013-Q4, this long-term strategic position has been held for 36 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in UNP, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 194,619 shares. Largest reduction occurred in Q4 2025, reducing 140,110 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Union Pacific Corporation (UNP) Holding Value Over Time
Track share changes against reported price movement
Quarterly Union Pacific Corporation (UNP) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -140,110 | Reduce 71.99% | 54,509 | $231.32 |
| Q3 2025 | +194,619 | New Buy | 194,619 | $236.37 |
| Q2 2025 | -18,676 | Sold Out | 0 | $0.00 |
| Q1 2025 | +16,513 | Add 763.43% | 18,676 | $236.24 |
| Q4 2024 | -901 | Reduce 29.41% | 2,163 | $228.04 |
| Q3 2024 | -68,136 | Reduce 95.70% | 3,064 | $246.48 |
| Q2 2024 | +60,042 | Add 538.11% | 71,200 | $226.26 |
| Q1 2024 | -10,775 | Reduce 49.13% | 11,158 | $245.93 |
| Q4 2023 | -3,418 | Reduce 13.48% | 21,933 | $245.62 |
| Q3 2023 | +2,379 | Add 10.36% | 25,351 | $203.63 |
| Q2 2023 | -9,889 | Reduce 30.09% | 22,972 | $204.62 |
| Q1 2023 | -1,195 | Reduce 3.51% | 32,861 | $201.26 |
| Q4 2022 | -1,580 | Reduce 4.43% | 34,056 | $207.07 |
| Q3 2022 | -11,786 | Reduce 24.85% | 35,636 | $194.83 |
| Q2 2022 | +4,315 | Add 10.01% | 47,422 | $213.28 |
| Q1 2022 | +4,575 | Add 11.87% | 43,107 | $273.20 |
| Q4 2021 | -995 | Reduce 2.52% | 38,532 | $251.92 |
| Q3 2021 | +856 | Add 2.21% | 39,527 | $196.02 |
| Q2 2021 | +37,126 | Add 2402.98% | 38,671 | $219.93 |
| Q1 2021 | -70,028 | Reduce 97.84% | 1,545 | $220.71 |
| Q4 2020 | +31,812 | Add 80.01% | 71,573 | $208.22 |
| Q3 2020 | +29,314 | Add 280.60% | 39,761 | $196.88 |
| Q2 2020 | +10,447 | New Buy | 10,447 | $169.04 |
| Q1 2020 | -24,638 | Sold Out | 0 | $0.00 |
| Q4 2019 | -34,890 | Reduce 58.61% | 24,638 | $180.78 |
| Q3 2019 | +59,528 | New Buy | 59,528 | $161.97 |
| Q4 2017 | -20,321 | Sold Out | 0 | $0.00 |
| Q3 2017 | +5,296 | Add 35.25% | 20,321 | $115.99 |
| Q2 2017 | +15,025 | New Buy | 15,025 | $108.89 |
| Q2 2016 | -30,200 | Sold Out | 0 | $0.00 |
| Q1 2016 | +9,053 | Add 42.81% | 30,200 | $79.54 |
| Q4 2015 | +21,147 | New Buy | 21,147 | $78.21 |
| Q2 2015 | -59,146 | Sold Out | 0 | $0.00 |
| Q1 2015 | +59,146 | New Buy | 59,146 | $108.31 |
| Q1 2014 | -20,746 | Sold Out | 0 | $0.00 |
| Q4 2013 | +20,746 | New Buy | 20,746 | $84.02 |
Ray Dalio's Union Pacific Corporation Investment FAQs
Ray Dalio first purchased Union Pacific Corporation (UNP) in Q4 2013, acquiring 20,746 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Union Pacific Corporation (UNP) for 36 quarters since Q4 2013.
Ray Dalio's largest addition to Union Pacific Corporation (UNP) was in Q3 2025, adding 194,619 shares worth $46 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 54,509 shares of Union Pacific Corporation (UNP), valued at approximately $12.61 M.
As of the Q4 2025 filing, Union Pacific Corporation (UNP) represents approximately 0.05% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Union Pacific Corporation (UNP) was 194,619 shares, as reported at the end of Q3 2025.