Union Pacific Corporation
US ˙ NYSE ˙ US9078181081

SecurityUNP / Union Pacific Corporation
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership26,332 shares
Latest Disclosed Value $ 6,388,670
Quadrant Capital Group Llc reports 0.30% increase in ownership of UNP / Union Pacific Corporation

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 26,332 shares of Union Pacific Corporation (US:UNP) valued at $6,388,670 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 26,252 shares of Union Pacific Corporation. This represents a change in shares of 0.30% during the quarter. The current value of the position is $7,170,730 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F/A-1 UNION PAC COM 907818108 26,332 80 0.30 6,389 5.20 0.1910
2026-05-11 2026-03-31 13F UNION PAC COM 907818108 26,332 80 49 0.0369
2026-02-12 2025-12-31 13F UNION PAC COM 907818108 26,252 -1,897 -6.74 6,073 -8.73 0.1835
2025-11-13 2025-09-30 13F UNION PAC COM 907818108 28,149 3,282 13.20 6,654 16.29 0.2163
2025-08-13 2025-06-30 13F UNION PAC COM 907818108 24,867 5,239 26.69 5,721 23.40 0.2059
2025-05-13 2025-03-31 13F UNION PAC COM 907818108 19,628 8,412 75.00 4,637 81.31 0.1722
2025-02-13 2024-12-31 13F UNION PAC COM 907818108 11,216 -90 -0.80 2,558 -8.22 0.1761
2024-11-12 2024-09-30 13F UNION PAC COM 907818108 11,306 -13 -0.11 2,787 8.79 0.1936
2024-08-12 2024-06-30 13F UNION PAC COM 907818108 11,319 478 4.41 2,561 -3.94 0.1902
2024-05-15 2024-03-31 13F UNION PAC COM 907818108 10,841 181 1.70 2,666 1.83 0.2105
2024-02-08 2023-12-31 13F UNION PAC COM 907818108 10,660 88 0.83 2,618 21.65 0.2249
2023-11-14 2023-09-30 13F UNION PAC COM 907818108 10,572 110 1.05 2,153 0.56 0.2155
2023-08-10 2023-06-30 13F UNION PAC COM 907818108 10,462 -5 -0.05 2,141 1.61 0.2124
2023-05-11 2023-03-31 13F UNION PAC COM 907818108 10,467 -523 -4.76 2,107 -7.43 0.2193
2023-02-13 2022-12-31 13F UNION PAC COM 907818108 10,990 547 5.24 2,276 11.79 0.2579
2022-11-10 2022-09-30 13F UNION PAC COM 907818108 10,443 173 1.68 2,035 -7.08 0.2691
2022-08-09 2022-06-30 13F UNION PAC COM 907818108 10,270 -198 -1.89 2,190 -23.43 0.2942
2022-05-06 2022-03-31 13F UNION PAC COM 907818108 10,468 224 2.19 2,860 10.81 0.3463
2022-02-01 2021-12-31 13F UNION PAC COM 907818108 10,244 1,262 14.05 2,581 46.56 0.3080
2021-11-12 2021-09-30 13F UNION PAC COM 907818108 8,982 360 4.18 1,761 -7.12 0.2457
2021-08-09 2021-06-30 13F UNION PAC COM 907818108 8,622 162 1.91 1,896 1.66 0.2750
2021-05-12 2021-03-31 13F UNION PAC COM 907818108 8,460 711 9.18 1,865 15.62 0.3027
2021-02-16 2020-12-31 13F UNION PAC COM 907818108 7,749 1,215 18.60 1,613 25.43 0.2995
2020-11-13 2020-09-30 13F UNION PAC COM 907818108 6,534 -385 -5.56 1,286 9.91 0.2802
2020-08-13 2020-06-30 13F UNION PAC COM 907818108 6,919 -15,442 -69.06 1,170 -62.94 0.2589
2020-05-15 2020-03-31 13F Union Pacific Com 907818108 22,361 -141 -0.63 3,157 -21.76 0.5285
2020-03-19 2019-12-31 13F/A-1 Union Pacific Com 907818108 22,502 949 4.40 4,035 16.25 0.4866
2020-02-03 2019-12-31 13F Union Pacific Com 907818108 22,502 949 4,035 13,634.7914
2019-10-24 2019-09-30 13F Union Pacific COM 907818108 21,553 -32 -0.15 3,471 -4.35 0.5340
2019-07-24 2019-06-30 13F Union Pacific COM 907818108 21,585 28 0.13 3,629 1.31 0.5743
2019-04-29 2019-03-31 13F Union Pacific COM 907818108 21,557 7,487 53.21 3,582 85.98 0.6294
2019-01-17 2018-12-31 13F UNION PACIFIC COM 907818108 14,070 4 0.03 1,926 -15.34 0.5133
2018-10-29 2018-09-30 13F UNION PACIFIC COM 907818108 14,066 5 0.04 2,275 15.13 0.6501
2018-08-08 2018-06-30 13F UNION PACIFIC COM 907818108 14,061 39 0.28 1,976 5.72 0.6928
2018-05-10 2018-03-31 13F UNION PACIFIC COM 907818108 14,022 93 0.67 1,869 1.14 0.6778
2018-01-31 2017-12-31 13F Union Pacific COM 907818108 13,929 167 1.21 1,848 16.67 0.7367
2017-10-13 2017-09-30 13F Union Pacific COM 907818108 13,762 -134 -0.96 1,584 7.39 0.6535
2017-08-14 2017-06-30 13F Union Pacific COM 907818108 13,896 -248 -1.75 1,475 -0.74 0.6521
2017-04-10 2017-03-31 13F Union Pacific COM 907818108 14,144 49 0.35 1,486 2.62 0.6530
2017-01-11 2016-12-31 13F Union Pacific COM 907818108 14,095 8,354 145.51 1,448 163.75 0.7263
2016-10-25 2016-09-30 13F Union Pacific COM 907818108 5,741 -10 -0.17 549 11.59 0.3581
2016-07-28 2016-06-30 13F Union Pacific COM 907818108 5,751 124 2.20 492 11.56 0.3384
2016-04-27 2016-03-31 13F Union Pacific COM 907818108 5,627 -1,952 -25.76 441 -24.87 0.2858
2016-01-28 2015-12-31 13F Union Pacific COM 907818108 7,579 2,929 62.99 587 44.58 0.4063
2015-10-28 2015-09-30 13F Union Pacific COM 907818108 4,650 -285 -5.78 406 -12.69 0.2801
2015-08-12 2015-06-30 13F Union Pacific COM 907818108 4,935 4,935 465 0.2959
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.