Daniel Loeb's UNP Position Overview
Daniel Loeb (via Third Point LLC) currently holds 875.0K shares of Union Pacific Corporation (UNP) worth $206.82 M, representing 2.30% of the portfolio. First purchased in 2016-Q2, this long-term strategic position has been held for 38 quarters.
Based on 13F filings, Daniel Loeb has maintained a strategic position in UNP, demonstrating sustained confidence in this investment. Largest reduction occurred in Q3 2025, reducing 275.0K shares.
Analysis based on 13F filings available since 2013 Q2
Daniel Loeb's Union Pacific Corporation (UNP) Holding Value Over Time
Track share changes against reported price movement
Quarterly Union Pacific Corporation (UNP) Trades by Daniel Loeb
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2016 | +1.35 M | New Buy | 1.35 M | $87.25 |
| Q3 2016 | -100,000 | Reduce 7.41% | 1.25 M | $97.53 |
| Q4 2016 | -100,000 | Reduce 8.00% | 1.15 M | $103.68 |
| Q1 2017 | -1.15 M | Sold Out | 1.15 M | $0.00 |
| Q3 2025 | +875,000 | New Buy | 875,000 | $236.37 |
Daniel Loeb's Union Pacific Corporation Investment FAQs
Daniel Loeb first purchased Union Pacific Corporation (UNP) in Q2 2016, acquiring 1,350,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Daniel Loeb has held Union Pacific Corporation (UNP) for 38 quarters since Q2 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Daniel Loeb's largest addition to Union Pacific Corporation (UNP) was in Q2 2016, adding 1,350,000 shares worth $117.79 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Daniel Loeb's firm, Third Point LLC, owns 875,000 shares of Union Pacific Corporation (UNP), valued at approximately $206.82 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Union Pacific Corporation (UNP) represents approximately 2.30% of Daniel Loeb's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Daniel Loeb's peak holding in Union Pacific Corporation (UNP) was 1,350,000 shares, as reported at the end of Q2 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.