Steven Cohen's UNP Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 557,479 shares of Union Pacific Corporation (UNP) worth $128.96 M, representing 0.14% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 46 quarters.
Based on 13F filings since 2013, Steven Cohen has maintained a long-term strategic position in UNP, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2024, adding 1.07 M shares. Largest reduction occurred in Q1 2024, reducing 1.18 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Union Pacific Corporation (UNP) Holding Value Over Time
Track share changes against reported price movement
Quarterly Union Pacific Corporation (UNP) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -893,333 | Reduce 61.57% | 557,479 | $231.32 |
| Q3 2025 | +719,042 | Add 98.26% | 1.45 M | $236.37 |
| Q2 2025 | +731,770 | New Buy | 731,770 | $230.08 |
| Q1 2025 | -1.07 M | Sold Out | 0 | $0.00 |
| Q4 2024 | +1.07 M | New Buy | 1.07 M | $228.04 |
| Q3 2024 | -47,099 | Sold Out | 0 | $0.00 |
| Q2 2024 | +47,099 | New Buy | 47,099 | $226.26 |
| Q1 2024 | -1.18 M | Sold Out | 0 | $0.00 |
| Q4 2023 | +350,799 | Add 42.09% | 1.18 M | $245.62 |
| Q3 2023 | -10,938 | Reduce 1.30% | 833,378 | $203.63 |
| Q2 2023 | +844,316 | New Buy | 844,316 | $204.62 |
| Q1 2023 | -269,699 | Sold Out | 0 | $0.00 |
| Q4 2022 | -128,264 | Reduce 32.23% | 269,699 | $207.07 |
| Q3 2022 | +397,963 | New Buy | 397,963 | $194.82 |
| Q2 2022 | -116,185 | Sold Out | 0 | $0.00 |
| Q1 2022 | +116,185 | New Buy | 116,185 | $273.21 |
| Q4 2021 | -157,789 | Sold Out | 0 | $0.00 |
| Q3 2021 | -29,427 | Reduce 15.72% | 157,789 | $196.01 |
| Q2 2021 | +187,216 | New Buy | 187,216 | $219.93 |
| Q1 2021 | -100,519 | Sold Out | 0 | $0.00 |
| Q4 2020 | -71,366 | Reduce 41.52% | 100,519 | $208.22 |
| Q3 2020 | -285,905 | Reduce 62.45% | 171,885 | $196.87 |
| Q2 2020 | -7,931 | Reduce 1.70% | 457,790 | $169.07 |
| Q1 2020 | +465,721 | New Buy | 465,721 | $141.04 |
| Q4 2019 | -166,264 | Sold Out | 0 | $0.00 |
| Q3 2019 | +166,264 | New Buy | 166,264 | $161.98 |
| Q1 2019 | -117,957 | Sold Out | 0 | $0.00 |
| Q4 2018 | -281,856 | Reduce 70.50% | 117,957 | $138.23 |
| Q3 2018 | +212,013 | Add 112.89% | 399,813 | $162.83 |
| Q2 2018 | +187,800 | New Buy | 187,800 | $141.68 |
| Q1 2018 | -105,400 | Sold Out | 0 | $0.00 |
| Q4 2017 | +105,400 | New Buy | 105,400 | $134.10 |
| Q3 2017 | -143,500 | Sold Out | 0 | $0.00 |
| Q2 2017 | +143,500 | New Buy | 143,500 | $108.91 |
| Q1 2017 | -51,400 | Sold Out | 0 | $0.00 |
| Q4 2016 | -340,000 | Reduce 86.87% | 51,400 | $103.68 |
| Q3 2016 | +191,100 | Add 95.41% | 391,400 | $97.53 |
| Q2 2016 | +84,300 | Add 72.67% | 200,300 | $87.25 |
| Q1 2016 | -346,400 | Reduce 74.91% | 116,000 | $79.55 |
| Q4 2015 | +451,100 | Add 3992.04% | 462,400 | $78.20 |
| Q3 2015 | -238,810 | Reduce 95.48% | 11,300 | $88.41 |
| Q2 2015 | -147,625 | Reduce 37.12% | 250,110 | $95.37 |
| Q1 2015 | +236,735 | Add 147.04% | 397,735 | $108.31 |
| Q4 2014 | +28,600 | Add 21.60% | 161,000 | $119.13 |
| Q3 2014 | +43,900 | Add 49.60% | 132,400 | $108.42 |
| Q2 2014 | +88,500 | Add 0.00% | 88,500 | $99.75 |
Steven Cohen's Union Pacific Corporation Investment FAQs
Steven Cohen first purchased Union Pacific Corporation (UNP) in Q2 2014, acquiring 88,500 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Union Pacific Corporation (UNP) for 46 quarters since Q2 2014.
Steven Cohen's largest addition to Union Pacific Corporation (UNP) was in Q4 2024, adding 1,069,340 shares worth $243.85 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 557,479 shares of Union Pacific Corporation (UNP), valued at approximately $128.96 M.
As of the Q4 2025 filing, Union Pacific Corporation (UNP) represents approximately 0.14% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Union Pacific Corporation (UNP) was 1,450,812 shares, as reported at the end of Q3 2025.