Daniel Loeb's UNP Position Overview
Daniel Loeb (via Third Point LLC) currently holds 1.81 M shares of Union Pacific Corporation (UNP) worth $418.69 M, representing 5.76% of the portfolio. First purchased in 2016-Q2, this short-term holding has been held for 6 quarters.
Based on 13F filings, Daniel Loeb has maintained this position in UNP for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 935,000 shares. Largest reduction occurred in Q1 2017, reducing 1.15 M 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +935,000 | Add 106.86% | 1.81 M | $231.32 |
| Q3 2025 | +875,000 | New Buy | 875,000 | $236.37 |
| Q1 2017 | -1.15 M | Sold Out | 0 | $0.00 |
| Q4 2016 | -100,000 | Reduce 8.00% | 1.15 M | $103.68 |
| Q3 2016 | -100,000 | Reduce 7.41% | 1.25 M | $97.53 |
| Q2 2016 | +1.35 M | New Buy | 1.35 M | $87.25 |
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 6 quarters since Q2 2016.
Daniel Loeb's largest addition to Union Pacific Corporation (UNP) was in Q2 2016, adding 1,350,000 shares worth $117.79 M.
According to the latest 13F filing for Q4 2025, Daniel Loeb's firm, Third Point LLC, owns 1,810,000 shares of Union Pacific Corporation (UNP), valued at approximately $418.69 M.
As of the Q4 2025 filing, Union Pacific Corporation (UNP) represents approximately 5.76% of Daniel Loeb's publicly disclosed stock portfolio, making it one of their key holdings.
Daniel Loeb's peak holding in Union Pacific Corporation (UNP) was 1,810,000 shares, as reported at the end of Q4 2025.